Date | Value | |
---|---|---|
1 | 10/31/2023 | $995,630.00 |
2 | 7/31/2023 | $225,787.00 |
3 | 4/30/2023 | $704,521.00 |
4 | 1/31/2023 | $1,612,168.00 |
5 | 10/31/2022 | $1,731,706.00 |
6 | 7/31/2022 | $1,416,326.00 |
7 | 4/30/2022 | $916,523.00 |
8 | 1/31/2022 | $805,573.00 |
9 | 10/31/2021 | $740,449.00 |
10 | 7/31/2021 | $532,864.00 |
11 | 4/30/2021 | $466,315.00 |
12 | 1/31/2021 | $357,632.00 |
13 | 10/31/2020 | $584,202.00 |
14 | 7/31/2020 | $608,898.00 |
15 | 4/30/2020 | $512,095.00 |
16 | 1/31/2020 | $547,944.00 |
17 | 10/31/2019 | $576,672.00 |
18 | 7/31/2019 | $610,478.00 |
19 | 4/30/2019 | $556,170.00 |
20 | 1/31/2019 | $744,940.00 |
21 | 10/31/2018 | $685,454.00 |
22 | 7/31/2018 | $627,936.00 |
23 | 4/30/2018 | $416,465.00 |
24 | 1/31/2018 | $412,890.00 |
25 | 10/31/2017 | $519,208.00 |
26 | 7/31/2017 | $545,272.00 |
27 | 4/30/2017 | $625,822.00 |
28 | 10/31/2016 | $794,067.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,308,201.00 |
2 | 7/31/2023 | $1,126,762.00 |
3 | 4/30/2023 | $776,185.00 |
4 | 1/31/2023 | $1,414,610.00 |
5 | 10/31/2022 | $793,247.00 |
6 | 7/31/2022 | $836,978.00 |
7 | 4/30/2022 | $1,225,126.00 |
8 | 1/31/2022 | $319,605.00 |
9 | 10/31/2021 | $1,454,611.00 |
10 | 7/31/2021 | $955,883.00 |
11 | 4/30/2021 | $1,286,004.00 |
12 | 1/31/2021 | $970,063.00 |
13 | 10/31/2020 | $1,284,097.00 |
14 | 7/31/2020 | $949,970.00 |
15 | 4/30/2020 | $1,085,297.00 |
16 | 1/31/2020 | $1,757,574.00 |
17 | 10/31/2019 | $1,273,490.00 |
18 | 7/31/2019 | $1,606,607.00 |
19 | 4/30/2019 | $1,195,653.00 |
20 | 1/31/2019 | $1,639,788.00 |
21 | 10/31/2018 | $988,148.00 |
22 | 7/31/2018 | $825,874.00 |
23 | 4/30/2018 | $616,479.00 |
24 | 1/31/2018 | $668,029.00 |
25 | 10/31/2017 | $981,994.00 |
26 | 7/31/2017 | $1,525,523.00 |
27 | 10/31/2016 | $1,396,475.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,643,461.00 |
2 | 7/31/2023 | $2,509,425.00 |
3 | 4/30/2023 | $3,894,794.00 |
4 | 1/31/2023 | $3,142,879.00 |
5 | 10/31/2022 | $2,870,600.00 |
6 | 7/31/2022 | $4,254,168.00 |
7 | 4/30/2022 | $1,981,074.00 |
8 | 1/31/2022 | $1,535,682.00 |
9 | 10/31/2021 | $4,207,996.00 |
10 | 7/31/2021 | $2,206,428.00 |
11 | 4/30/2021 | $3,100,403.00 |
12 | 1/31/2021 | $1,870,637.00 |
13 | 10/31/2020 | $2,014,660.00 |
14 | 7/31/2020 | $3,559,273.00 |
15 | 4/30/2020 | $3,150,117.00 |
16 | 1/31/2020 | $4,127,488.00 |
17 | 10/31/2019 | $4,431,971.00 |
18 | 7/31/2019 | $3,851,791.00 |
19 | 4/30/2019 | $3,196,903.00 |
20 | 1/31/2019 | $4,407,277.00 |
21 | 10/31/2018 | $3,326,623.00 |
22 | 7/31/2018 | $3,761,948.00 |
23 | 4/30/2018 | $2,120,010.00 |
24 | 1/31/2018 | $1,947,973.00 |
25 | 10/31/2017 | $1,418,114.00 |
26 | 7/31/2017 | $2,533,470.00 |
27 | 4/30/2017 | $2,662,397.00 |
28 | 10/31/2016 | $3,274,204.00 |
29 | 4/30/2011 | $1,756,168.00 |
30 | 1/31/2011 | $2,288,613.00 |
31 | 10/31/2010 | $1,863,842.00 |
32 | 10/31/2009 | $2,033,879.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $384,880.00 |
2 | 10/31/2022 | $1,474,744.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4,805,026.00 |
2 | 7/31/2023 | $5,541,521.00 |
3 | 4/30/2023 | $5,299,732.00 |
4 | 1/31/2023 | $5,067,582.00 |
5 | 10/31/2022 | $4,704,523.00 |
6 | 7/31/2022 | $4,874,208.00 |
7 | 4/30/2022 | $4,779,632.00 |
8 | 1/31/2022 | $4,775,593.00 |
9 | 10/31/2021 | $4,628,501.00 |
10 | 7/31/2021 | $4,545,847.00 |
11 | 4/30/2021 | $4,579,936.00 |
12 | 1/31/2021 | $4,358,550.00 |
13 | 10/31/2020 | $4,007,107.00 |
14 | 7/31/2020 | $3,987,102.00 |
15 | 4/30/2020 | $3,695,490.00 |
16 | 1/31/2020 | $3,611,388.00 |
17 | 10/31/2019 | $3,448,312.00 |
18 | 10/31/2018 | $2,935,345.00 |
19 | 10/31/2017 | $-2,299,411.00 |
20 | 10/31/2016 | $-1,628,878.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-3,442,549.00 |
2 | 7/31/2023 | $-2,198,618.00 |
3 | 4/30/2023 | $-2,591,101.00 |
4 | 1/31/2023 | $-3,129,474.00 |
5 | 10/31/2022 | $-4,737,124.00 |
6 | 7/31/2022 | $-4,497,817.00 |
7 | 4/30/2022 | $-3,692,660.00 |
8 | 1/31/2022 | $-1,425,909.00 |
9 | 10/31/2021 | $-1,667,059.00 |
10 | 7/31/2021 | $-1,357,634.00 |
11 | 4/30/2021 | $-1,096,953.00 |
12 | 1/31/2021 | $-1,395,665.00 |
13 | 10/31/2020 | $-2,321,278.00 |
14 | 7/31/2020 | $-1,929,763.00 |
15 | 4/30/2020 | $-2,604,642.00 |
16 | 1/31/2020 | $-2,050,657.00 |
17 | 10/31/2019 | $-2,135,408.00 |
18 | 7/31/2019 | $-3,294,142.00 |
19 | 4/30/2019 | $-1,835,827.00 |
20 | 1/31/2019 | $-1,930,808.00 |
21 | 10/31/2018 | $-2,228,663.00 |
22 | 7/31/2018 | $-1,733,865.00 |
23 | 4/30/2018 | $-1,463,495.00 |
24 | 1/31/2018 | $-1,082,494.00 |
25 | 10/31/2017 | $-2,038,431.00 |
26 | 7/31/2017 | $-1,556,243.00 |
27 | 4/30/2017 | $-1,569,550.00 |
28 | 10/31/2016 | $-2,337,437.00 |
29 | 7/31/2016 | $-1,506,040.00 |
30 | 4/30/2016 | $-398,685.00 |
31 | 10/31/2015 | $373,516.00 |
32 | 4/30/2011 | $-1,285,816.00 |
33 | 1/31/2011 | $-358,236.00 |
34 | 10/31/2010 | $-979,342.00 |
35 | 10/31/2009 | $-696,617.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $62,958,984.00 |
2 | 7/31/2023 | $62,802,551.00 |
3 | 4/30/2023 | $62,692,276.00 |
4 | 1/31/2023 | $62,496,116.00 |
5 | 10/31/2022 | $62,313,988.00 |
6 | 1/31/2019 | $58,704,800.00 |
7 | 10/31/2018 | $58,599,378.00 |
8 | 7/31/2018 | $58,485,853.00 |
9 | 4/30/2018 | $58,485,853.00 |
10 | 1/31/2018 | $57,792,705.00 |
11 | 10/31/2017 | $52,839,651.00 |
12 | 7/31/2017 | $52,792,357.00 |
13 | 4/30/2017 | $52,715,947.00 |
14 | 10/31/2016 | $52,805,455.00 |
15 | 4/30/2011 | $47,433,242.00 |
16 | 1/31/2011 | $47,434,443.00 |
17 | 10/31/2010 | $47,167,905.00 |
18 | 10/31/2009 | $51,766,495.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $64,063.00 |
2 | 10/31/2022 | $60,077.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $645,196.00 |
2 | 7/31/2023 | $110,350.00 |
3 | 4/30/2023 | $196,261.00 |
4 | 1/31/2023 | $182,153.00 |
5 | 10/31/2022 | $1,130,917.00 |
6 | 7/31/2022 | $285,104.00 |
7 | 4/30/2022 | $365,568.00 |
8 | 1/31/2022 | $325,175.00 |
9 | 10/31/2021 | $830,071.00 |
10 | 10/31/2020 | $441,280.00 |
11 | 7/31/2020 | $175,166.00 |
12 | 4/30/2020 | $88,299.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 10/31/2022 | -- |
3 | 10/31/2021 | $5,042.00 |
4 | 10/31/2020 | $4,884.00 |
5 | 10/31/2019 | $18,271.00 |
6 | 10/31/2018 | -- |
7 | 10/31/2017 | -- |
8 | 10/31/2016 | $130.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 10/31/2022 | -- |
3 | 10/31/2021 | -- |
4 | 10/31/2020 | $47,807.00 |
5 | 10/31/2019 | $47,807.00 |
6 | 10/31/2018 | $47,807.00 |
7 | 10/31/2017 | $36,553.00 |
8 | 10/31/2016 | $30,053.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $51,841,516.00 |
2 | 7/31/2023 | $51,969,795.00 |
3 | 4/30/2023 | $50,903,462.00 |
4 | 1/31/2023 | $50,504,105.00 |
5 | 10/31/2022 | $46,927,458.00 |
6 | 7/31/2022 | $47,203,976.00 |
7 | 4/30/2022 | $44,862,644.00 |
8 | 1/31/2022 | $45,399,231.00 |
9 | 10/31/2021 | $45,465,419.00 |
10 | 7/31/2021 | $44,363,219.00 |
11 | 4/30/2021 | $42,720,966.00 |
12 | 1/31/2021 | $40,355,522.00 |
13 | 10/31/2020 | $38,039,151.00 |
14 | 7/31/2020 | $37,268,045.00 |
15 | 4/30/2020 | $36,538,667.00 |
16 | 1/31/2020 | $36,483,470.00 |
17 | 10/31/2019 | $34,511,244.00 |
18 | 7/31/2019 | $33,343,909.00 |
19 | 4/30/2019 | $31,948,932.00 |
20 | 1/31/2019 | $31,057,332.00 |
21 | 10/31/2018 | $28,736,611.00 |
22 | 7/31/2018 | $25,948,616.00 |
23 | 4/30/2018 | $28,963,661.00 |
24 | 1/31/2018 | $28,963,661.00 |
25 | 10/31/2017 | $24,060,073.00 |
26 | 7/31/2017 | $25,922,764.00 |
27 | 4/30/2017 | $25,158,045.00 |
28 | 1/31/2017 | $23,341,661.00 |
29 | 10/31/2016 | $22,835,520.00 |
30 | 7/31/2016 | $22,835,520.00 |
31 | 4/30/2016 | $22,867,426.00 |
32 | 4/30/2011 | $9,244,695.00 |
33 | 1/31/2011 | $10,618,421.00 |
34 | 10/31/2010 | $9,723,288.00 |
35 | 10/31/2009 | $13,137,380.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $40,888,087.00 |
2 | 7/31/2023 | $41,732,228.00 |
3 | 4/30/2023 | $40,843,201.00 |
4 | 1/31/2023 | $40,306,240.00 |
5 | 10/31/2022 | $37,010,722.00 |
6 | 7/31/2022 | $37,090,997.00 |
7 | 4/30/2022 | $34,518,249.00 |
8 | 1/31/2022 | $34,774,038.00 |
9 | 10/31/2021 | $35,557,159.00 |
10 | 7/31/2021 | $34,149,205.00 |
11 | 4/30/2021 | $32,301,252.00 |
12 | 1/31/2021 | $29,851,116.00 |
13 | 10/31/2020 | $27,685,897.00 |
14 | 7/31/2020 | $27,171,788.00 |
15 | 4/30/2020 | $26,187,591.00 |
16 | 1/31/2020 | $25,918,475.00 |
17 | 10/31/2019 | $24,279,857.00 |
18 | 7/31/2019 | $23,058,650.00 |
19 | 4/30/2019 | $20,965,165.00 |
20 | 1/31/2019 | $19,907,816.00 |
21 | 10/31/2018 | $18,122,307.00 |
22 | 7/31/2018 | $17,309,658.00 |
23 | 4/30/2018 | $15,014,073.00 |
24 | 1/31/2018 | $20,135,446.00 |
25 | 10/31/2017 | $15,257,511.00 |
26 | 7/31/2017 | $16,747,859.00 |
27 | 4/30/2017 | $15,909,268.00 |
28 | 10/31/2016 | $15,149,121.00 |
29 | 4/30/2011 | $5,302,338.00 |
30 | 1/31/2011 | $6,523,656.00 |
31 | 10/31/2010 | $5,686,972.00 |
32 | 10/31/2009 | $7,376,439.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $24,448,841.00 |
2 | 7/31/2023 | $24,890,568.00 |
3 | 4/30/2023 | $23,455,118.00 |
4 | 1/31/2023 | $24,522,383.00 |
5 | 10/31/2022 | $22,927,371.00 |
6 | 7/31/2022 | $21,370,920.00 |
7 | 4/30/2022 | $20,658,119.00 |
8 | 1/31/2022 | $20,711,228.00 |
9 | 10/31/2021 | $17,747,656.00 |
10 | 7/31/2021 | $19,159,905.00 |
11 | 4/30/2021 | $16,591,308.00 |
12 | 1/31/2021 | $16,081,875.00 |
13 | 10/31/2020 | $15,134,289.00 |
14 | 7/31/2020 | $13,017,208.00 |
15 | 4/30/2020 | $12,808,662.00 |
16 | 1/31/2020 | $12,527,959.00 |
17 | 10/31/2019 | $11,721,683.00 |
18 | 7/31/2019 | $9,803,773.00 |
19 | 4/30/2019 | $9,257,932.00 |
20 | 1/31/2019 | $8,801,189.00 |
21 | 10/31/2018 | $7,512,422.00 |
22 | 7/31/2018 | $6,711,263.00 |
23 | 4/30/2018 | $6,936,567.00 |
24 | 1/31/2018 | $11,988,981.00 |
25 | 10/31/2017 | $6,851,539.00 |
26 | 7/31/2017 | $6,996,329.00 |
27 | 4/30/2017 | $5,735,414.00 |
28 | 1/31/2017 | $4,112,930.00 |
29 | 10/31/2016 | $5,601,767.00 |
30 | 7/31/2016 | $6,774,533.00 |
31 | 4/30/2016 | $7,391,344.00 |
32 | 10/31/2015 | $6,310,694.00 |
33 | 4/30/2011 | $1,235,606.00 |
34 | 1/31/2011 | $344,593.00 |
35 | 10/31/2010 | $215,204.00 |
36 | 4/30/2010 | $84,322.00 |
37 | 1/31/2010 | $195,661.00 |
38 | 10/31/2009 | $275,885.00 |
39 | 10/31/2008 | $3,896,149.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $24,448,841.00 |
2 | 7/31/2023 | $24,890,568.00 |
3 | 4/30/2023 | $23,455,118.00 |
4 | 1/31/2023 | $24,522,383.00 |
5 | 10/31/2022 | $22,927,371.00 |
6 | 7/31/2022 | $21,370,920.00 |
7 | 4/30/2022 | $20,658,119.00 |
8 | 1/31/2022 | $20,711,228.00 |
9 | 10/31/2021 | $17,747,656.00 |
10 | 7/31/2021 | $19,159,905.00 |
11 | 4/30/2021 | $16,591,308.00 |
12 | 1/31/2021 | $16,081,875.00 |
13 | 10/31/2020 | $15,134,289.00 |
14 | 7/31/2020 | $13,017,208.00 |
15 | 4/30/2020 | $12,808,662.00 |
16 | 1/31/2020 | $12,527,959.00 |
17 | 10/31/2019 | $11,721,683.00 |
18 | 7/31/2019 | $9,803,773.00 |
19 | 4/30/2019 | $9,257,932.00 |
20 | 1/31/2019 | $8,801,189.00 |
21 | 10/31/2018 | $7,512,422.00 |
22 | 7/31/2018 | $6,711,263.00 |
23 | 4/30/2018 | $6,936,567.00 |
24 | 1/31/2018 | $11,988,981.00 |
25 | 10/31/2017 | $6,851,539.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,521,470.00 |
2 | 7/31/2023 | $1,963,197.00 |
3 | 4/30/2023 | $527,747.00 |
4 | 1/31/2023 | $1,595,012.00 |
5 | 10/31/2022 | $5,179,715.00 |
6 | 7/31/2022 | $3,623,264.00 |
7 | 4/30/2022 | $2,910,463.00 |
8 | 1/31/2022 | $2,963,572.00 |
9 | 10/31/2021 | $2,613,367.00 |
10 | 7/31/2021 | $4,025,616.00 |
11 | 4/30/2021 | $1,457,019.00 |
12 | 1/31/2021 | $947,586.00 |
13 | 10/31/2020 | $3,412,606.00 |
14 | 7/31/2020 | $1,295,525.00 |
15 | 4/30/2020 | $1,086,979.00 |
16 | 1/31/2020 | $806,276.00 |
17 | 10/31/2019 | $4,209,261.00 |
18 | 7/31/2019 | $2,291,351.00 |
19 | 4/30/2019 | $1,745,510.00 |
20 | 1/31/2019 | $1,288,767.00 |
21 | 10/31/2018 | $660,883.00 |
22 | 7/31/2018 | $-140,276.00 |
23 | 4/30/2018 | $85,028.00 |
24 | 1/31/2018 | $5,137,442.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $23,300,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 10/31/2022 | -- |
3 | 4/30/2011 | -- |
4 | 1/31/2011 | -- |
5 | 10/31/2010 | -- |
6 | 10/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.00 |
2 | 7/31/2023 | $0.00 |
3 | 4/30/2023 | $0.00 |
4 | 1/31/2023 | $0.00 |
5 | 10/31/2022 | $0.00 |
6 | 7/31/2022 | $0.00 |
7 | 4/30/2022 | $0.00 |
8 | 1/31/2022 | $0.00 |
9 | 10/31/2021 | $0.00 |
10 | 7/31/2021 | $0.00 |
11 | 4/30/2021 | $0.00 |
12 | 1/31/2021 | $0.00 |
13 | 10/31/2020 | $0.00 |
14 | 7/31/2020 | $0.00 |
15 | 4/30/2020 | $0.00 |
16 | 1/31/2020 | $0.00 |
17 | 10/31/2019 | $0.00 |
18 | 7/31/2019 | $0.00 |
19 | 4/30/2019 | $0.00 |
20 | 1/31/2019 | $0.00 |
21 | 10/31/2018 | $0.00 |
22 | 7/31/2018 | $0.00 |
23 | 4/30/2018 | $0.00 |
24 | 1/31/2018 | $0.00 |
25 | 10/31/2017 | $0.00 |
26 | 7/31/2017 | $0.00 |
27 | 4/30/2017 | $0.00 |
28 | 10/31/2016 | $0.00 |
29 | 4/30/2011 | $0.00 |
30 | 1/31/2011 | $0.00 |
31 | 10/31/2010 | $0.00 |
32 | 10/31/2009 | $0.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $150,000,000.00 |
2 | 7/31/2023 | $150,000,000.00 |
3 | 4/30/2023 | $150,000,000.00 |
4 | 1/31/2023 | $150,000,000.00 |
5 | 10/31/2022 | $150,000,000.00 |
6 | 7/31/2022 | $150,000,000.00 |
7 | 4/30/2022 | $150,000,000.00 |
8 | 1/31/2022 | $150,000,000.00 |
9 | 10/31/2021 | $150,000,000.00 |
10 | 7/31/2021 | $150,000,000.00 |
11 | 4/30/2021 | $150,000,000.00 |
12 | 1/31/2021 | $150,000,000.00 |
13 | 10/31/2020 | $150,000,000.00 |
14 | 7/31/2020 | $150,000,000.00 |
15 | 4/30/2020 | $150,000,000.00 |
16 | 1/31/2020 | $150,000,000.00 |
17 | 10/31/2019 | $150,000,000.00 |
18 | 7/31/2019 | $150,000,000.00 |
19 | 4/30/2019 | $150,000,000.00 |
20 | 1/31/2019 | $150,000,000.00 |
21 | 10/31/2018 | $150,000,000.00 |
22 | 7/31/2018 | $150,000,000.00 |
23 | 4/30/2018 | $150,000,000.00 |
24 | 1/31/2018 | $150,000,000.00 |
25 | 10/31/2017 | $150,000,000.00 |
26 | 7/31/2017 | $150,000,000.00 |
27 | 4/30/2017 | $150,000,000.00 |
28 | 10/31/2016 | $150,000,000.00 |
29 | 4/30/2011 | $150,000,000.00 |
30 | 1/31/2011 | $150,000,000.00 |
31 | 10/31/2010 | $150,000,000.00 |
32 | 10/31/2009 | $150,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $11,117,695.00 |
2 | 7/31/2023 | $11,117,695.00 |
3 | 4/30/2023 | $11,042,897.00 |
4 | 1/31/2023 | $10,942,353.00 |
5 | 10/31/2022 | $10,916,853.00 |
6 | 7/31/2022 | $10,858,302.00 |
7 | 4/30/2022 | $10,858,302.00 |
8 | 1/31/2022 | $10,857,195.00 |
9 | 10/31/2021 | $10,857,195.00 |
10 | 7/31/2021 | $10,857,195.00 |
11 | 4/30/2021 | $10,817,042.00 |
12 | 1/31/2021 | $10,751,881.00 |
13 | 10/31/2020 | $10,751,881.00 |
14 | 7/31/2020 | $10,751,881.00 |
15 | 4/30/2020 | $10,721,881.00 |
16 | 1/31/2020 | $10,721,881.00 |
17 | 10/31/2019 | $10,721,881.00 |
18 | 7/31/2019 | $10,691,524.00 |
19 | 4/30/2019 | $10,671,524.00 |
20 | 1/31/2019 | $10,664,381.00 |
21 | 10/31/2018 | $10,640,416.00 |
22 | 7/31/2018 | $10,415,416.00 |
23 | 4/30/2018 | $10,415,416.00 |
24 | 1/31/2018 | $10,262,071.00 |
25 | 10/31/2017 | $9,136,121.00 |
26 | 7/31/2017 | $9,122,728.00 |
27 | 4/30/2017 | $9,102,192.00 |
28 | 10/31/2016 | $9,094,156.00 |
29 | 4/30/2011 | $74,039,867.00 |
30 | 1/31/2011 | $74,013,102.00 |
31 | 10/31/2010 | $60,614,958.00 |
32 | 10/31/2009 | $49,000,244.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $11,117,695.00 |
2 | 7/31/2023 | $11,117,695.00 |
3 | 4/30/2023 | $11,042,897.00 |
4 | 1/31/2023 | $10,942,353.00 |
5 | 10/31/2022 | $10,916,853.00 |
6 | 7/31/2022 | $10,858,302.00 |
7 | 4/30/2022 | $10,858,302.00 |
8 | 1/31/2022 | $10,857,195.00 |
9 | 10/31/2021 | $10,857,195.00 |
10 | 7/31/2021 | $10,857,195.00 |
11 | 4/30/2021 | $10,817,042.00 |
12 | 1/31/2021 | $10,751,881.00 |
13 | 10/31/2020 | $10,751,881.00 |
14 | 7/31/2020 | $10,751,881.00 |
15 | 4/30/2020 | $10,721,881.00 |
16 | 1/31/2020 | $10,721,881.00 |
17 | 10/31/2019 | $10,721,881.00 |
18 | 7/31/2019 | $10,691,524.00 |
19 | 4/30/2019 | $10,671,524.00 |
20 | 1/31/2019 | $10,664,381.00 |
21 | 10/31/2018 | $10,640,416.00 |
22 | 7/31/2018 | $10,415,416.00 |
23 | 4/30/2018 | $10,415,416.00 |
24 | 1/31/2018 | $10,262,071.00 |
25 | 10/31/2017 | $9,136,121.00 |
26 | 7/31/2017 | $9,122,728.00 |
27 | 4/30/2017 | $9,102,192.00 |
28 | 10/31/2016 | $9,094,156.00 |
29 | 4/30/2011 | $74,039,867.00 |
30 | 1/31/2011 | $74,013,102.00 |
31 | 10/31/2010 | $60,614,958.00 |
32 | 10/31/2009 | $49,000,244.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $11,118.00 |
2 | 7/31/2023 | $11,118.00 |
3 | 4/30/2023 | $11,043.00 |
4 | 1/31/2023 | $10,943.00 |
5 | 10/31/2022 | $10,918.00 |
6 | 7/31/2022 | $10,859.00 |
7 | 4/30/2022 | $10,859.00 |
8 | 1/31/2022 | $10,858.00 |
9 | 10/31/2021 | $10,858.00 |
10 | 7/31/2021 | $10,858.00 |
11 | 4/30/2021 | $10,818.00 |
12 | 1/31/2021 | $10,753.00 |
13 | 10/31/2020 | $10,753.00 |
14 | 7/31/2020 | $10,753.00 |
15 | 4/30/2020 | $10,723.00 |
16 | 1/31/2020 | $10,723.00 |
17 | 10/31/2019 | $10,723.00 |
18 | 7/31/2019 | $10,692.00 |
19 | 4/30/2019 | $10,672.00 |
20 | 1/31/2019 | $10,664.00 |
21 | 10/31/2018 | $10,641.00 |
22 | 7/31/2018 | $10,415.00 |
23 | 4/30/2018 | $10,415.00 |
24 | 1/31/2018 | $10,262.00 |
25 | 10/31/2017 | $9,136.00 |
26 | 7/31/2017 | $9,122.00 |
27 | 4/30/2017 | $9,102.00 |
28 | 10/31/2016 | $9,094.00 |
29 | 4/30/2011 | $74,040.00 |
30 | 1/31/2011 | $74,040.00 |
31 | 10/31/2010 | $60,615.00 |
32 | 10/31/2009 | $49,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4,418,724.00 |
2 | 7/31/2023 | $5,983,620.00 |
3 | 4/30/2023 | $4,552,357.00 |
4 | 1/31/2023 | $3,005,507.00 |
5 | 10/31/2022 | $1,231,156.00 |
6 | 7/31/2022 | $766,450.00 |
7 | 4/30/2022 | $-197,050.00 |
8 | 1/31/2022 | $1,458,398.00 |
9 | 10/31/2021 | $5,601,984.00 |
10 | 7/31/2021 | $1,260,405.00 |
11 | 4/30/2021 | $4,561,102.00 |
12 | 1/31/2021 | $2,054,456.00 |
13 | 10/31/2020 | $3,157,715.00 |
14 | 7/31/2020 | $2,310,091.00 |
15 | 4/30/2020 | $-819,065.00 |
16 | 1/31/2020 | $1,431,524.00 |
17 | 10/31/2019 | $5,318,454.00 |
18 | 7/31/2019 | $317,372.00 |
19 | 4/30/2019 | $3,605,343.00 |
20 | 1/31/2019 | $1,536,868.00 |
21 | 10/31/2018 | $4,798,299.00 |
22 | 7/31/2018 | $2,056,912.00 |
23 | 4/30/2018 | $-458,326.00 |
24 | 1/31/2018 | $787,998.00 |
25 | 10/31/2017 | $3,638,669.00 |
26 | 7/31/2017 | $1,138,109.00 |
27 | 4/30/2017 | $1,621,691.00 |
28 | 1/31/2017 | $1,993,121.00 |
29 | 10/31/2016 | $2,219,595.00 |
30 | 7/31/2016 | $-6,495.00 |
31 | 4/30/2016 | $1,099,853.00 |
32 | 4/30/2011 | $-769,536.00 |
33 | 1/31/2011 | $152,436.00 |
34 | 10/31/2010 | $-2,061,041.00 |
35 | 4/30/2010 | $-5,031,189.00 |
36 | 1/31/2010 | $689,310.00 |
37 | 10/31/2009 | $-9,594,059.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $543,991.00 |
2 | 4/30/2023 | $878,423.00 |
3 | 1/31/2023 | $673,158.00 |
4 | 10/31/2022 | $790,458.00 |
5 | 7/31/2022 | $1,905,834.00 |
6 | 4/30/2022 | $896,406.00 |
7 | 1/31/2022 | $1,151,451.00 |
8 | 10/31/2021 | $1,879,790.00 |
9 | 10/31/2020 | $989,588.00 |
10 | 7/31/2020 | $992,679.00 |
11 | 4/30/2020 | $2,267,037.00 |
12 | 1/31/2020 | $1,178,537.00 |
13 | 10/31/2019 | $973,735.00 |
14 | 7/31/2019 | $1,033,314.00 |
15 | 4/30/2019 | $763,106.00 |
16 | 1/31/2019 | $1,233,125.00 |
17 | 10/31/2018 | $651,820.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $975,537.00 |
2 | 7/31/2023 | $640,775.00 |
3 | 4/30/2023 | $1,023,757.00 |
4 | 1/31/2023 | $805,045.00 |
5 | 10/31/2022 | $943,569.00 |
6 | 7/31/2022 | $2,056,487.00 |
7 | 4/30/2022 | $1,040,332.00 |
8 | 1/31/2022 | $1,288,231.00 |
9 | 10/31/2021 | $1,999,841.00 |
10 | 7/31/2021 | $1,520,871.00 |
11 | 4/30/2021 | $1,178,678.00 |
12 | 1/31/2021 | $1,314,467.00 |
13 | 10/31/2020 | $1,006,454.00 |
14 | 7/31/2020 | $809,231.00 |
15 | 4/30/2020 | $2,036,612.00 |
16 | 1/31/2020 | $1,040,394.00 |
17 | 10/31/2019 | $830,148.00 |
18 | 7/31/2019 | $889,727.00 |
19 | 4/30/2019 | $619,519.00 |
20 | 1/31/2019 | $1,076,296.00 |
21 | 10/31/2018 | $602,914.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $133,382.00 |
2 | 7/31/2023 | $139,242.00 |
3 | 4/30/2023 | $88,258.00 |
4 | 1/31/2023 | $101,813.00 |
5 | 10/31/2022 | $76,127.00 |
6 | 7/31/2022 | $102,815.00 |
7 | 4/30/2022 | $137,897.00 |
8 | 1/31/2022 | $153,176.00 |
9 | 10/31/2021 | $157,886.00 |
10 | 7/31/2021 | $181,248.00 |
11 | 4/30/2021 | $201,737.00 |
12 | 1/31/2021 | $203,648.00 |
13 | 10/31/2020 | $195,022.00 |
14 | 7/31/2020 | $183,448.00 |
15 | 4/30/2020 | $230,425.00 |
16 | 1/31/2020 | $138,143.00 |
17 | 10/31/2019 | $143,587.00 |
18 | 7/31/2019 | $143,587.00 |
19 | 4/30/2019 | $143,587.00 |
20 | 1/31/2019 | $156,829.00 |
21 | 10/31/2018 | $48,906.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $505,376.00 |
2 | 1/31/2022 | $138,372.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $6,321,033.00 |
2 | 7/31/2023 | $5,046,855.00 |
3 | 4/30/2023 | $3,521,547.00 |
4 | 1/31/2023 | $1,843,279.00 |
5 | 10/31/2022 | $7,035,115.00 |
6 | 7/31/2022 | $5,336,171.00 |
7 | 4/30/2022 | $3,631,406.00 |
8 | 1/31/2022 | $1,678,274.00 |
9 | 10/31/2021 | $6,561,809.00 |
10 | 7/31/2021 | $4,973,975.00 |
11 | 4/30/2021 | $3,359,009.00 |
12 | 1/31/2021 | $1,735,537.00 |
13 | 10/31/2020 | $7,314,362.00 |
14 | 7/31/2020 | $5,547,211.00 |
15 | 4/30/2020 | $3,770,343.00 |
16 | 1/31/2020 | $2,406,539.00 |
17 | 10/31/2019 | $8,627,615.00 |
18 | 7/31/2019 | $6,404,726.00 |
19 | 4/30/2019 | $4,284,046.00 |
20 | 1/31/2019 | $2,225,436.00 |
21 | 10/31/2018 | $5,357,067.00 |
22 | 7/31/2018 | $1,584,200.00 |
23 | 4/30/2018 | $1,886,965.00 |
24 | 1/31/2018 | $946,107.00 |
25 | 10/31/2017 | $6,057,448.00 |
26 | 7/31/2017 | $5,979,746.00 |
27 | 4/30/2017 | $2,013,940.00 |
28 | 1/31/2017 | $1,983,046.00 |
29 | 10/31/2016 | $8,465,322.00 |
30 | 7/31/2016 | $6,210,673.00 |
31 | 4/30/2016 | $2,236,851.00 |
32 | 4/30/2011 | $3,334,544.00 |
33 | 1/31/2011 | $1,749,365.00 |
34 | 10/31/2010 | $6,175,633.00 |
35 | 4/30/2010 | $2,728,863.00 |
36 | 1/31/2010 | $1,305,979.00 |
37 | 10/31/2009 | $6,315,961.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $264,955.00 |
2 | 10/31/2022 | $849,580.00 |
3 | 10/31/2021 | $-25,429.00 |
4 | 10/31/2020 | $-12,502.00 |
5 | 10/31/2019 | $-75,004.00 |
6 | 10/31/2018 | $7,840.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-22,089.00 |
2 | 10/31/2022 | $-4,340.00 |
3 | 10/31/2021 | $42,021.00 |
4 | 10/31/2020 | $-38,161.00 |
5 | 10/31/2019 | $35,582.00 |
6 | 10/31/2018 | $-139,303.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $248,655.00 |
2 | 7/31/2023 | $137,555.00 |
3 | 4/30/2023 | $68,784.00 |
4 | 1/31/2023 | $11.00 |
5 | 10/31/2022 | $1,005,140.00 |
6 | 7/31/2022 | $326,732.00 |
7 | 4/30/2022 | $176,459.00 |
8 | 1/31/2022 | $285,609.00 |
9 | 10/31/2021 | $16,592.00 |
10 | 7/31/2021 | $-753,017.00 |
11 | 4/30/2021 | $-334,687.00 |
12 | 1/31/2021 | $-24,725.00 |
13 | 10/31/2020 | $-50,663.00 |
14 | 7/31/2020 | $-13,063.00 |
15 | 4/30/2020 | $-11,479.00 |
16 | 1/31/2020 | $-23,347.00 |
17 | 10/31/2019 | $39,422.00 |
18 | 7/31/2019 | $38.00 |
19 | 4/30/2019 | $77,991.00 |
20 | 1/31/2019 | $77,967.00 |
21 | 10/31/2018 | $131,463.00 |
22 | 7/31/2018 | $-10.00 |
23 | 4/30/2018 | $-30.00 |
24 | 1/31/2018 | -- |
25 | 10/31/2017 | $-2,621.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $5,789.00 |
2 | 10/31/2022 | $159,900.00 |
3 | 10/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $154,539.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $14,941.00 |
2 | 10/31/2022 | $-174,026.00 |
3 | 10/31/2021 | $288,887.00 |
4 | 10/31/2020 | $305,125.00 |
5 | 10/31/2019 | $1,046,776.00 |
6 | 10/31/2018 | $-1,754,169.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $29,570.00 |
2 | 10/31/2022 | -- |
3 | 10/31/2021 | -- |
4 | 10/31/2020 | $-196,240.00 |
5 | 10/31/2019 | -- |
6 | 10/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $211,386.00 |
2 | 7/31/2023 | $132,776.00 |
3 | 4/30/2023 | $138,366.00 |
4 | 1/31/2023 | $295,817.00 |
5 | 10/31/2022 | $259,810.00 |
6 | 7/31/2022 | $163,553.00 |
7 | 4/30/2022 | $132,067.00 |
8 | 1/31/2022 | $86,643.00 |
9 | 10/31/2021 | $76,776.00 |
10 | 7/31/2021 | $411,545.00 |
11 | 4/30/2021 | $629,037.00 |
12 | 1/31/2021 | $670,093.00 |
13 | 10/31/2020 | $561,902.00 |
14 | 7/31/2020 | $307,215.00 |
15 | 4/30/2020 | $594,395.00 |
16 | 1/31/2020 | $554,097.00 |
17 | 10/31/2019 | $631,684.00 |
18 | 10/31/2018 | $1,754,169.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $48,726.00 |
2 | 7/31/2023 | $127,034.00 |
3 | 4/30/2023 | $120,868.00 |
4 | 1/31/2023 | $-36,007.00 |
5 | 10/31/2022 | $-193,083.00 |
6 | 7/31/2022 | $-93,289.00 |
7 | 4/30/2022 | $-63,824.00 |
8 | 1/31/2022 | $-9,750.00 |
9 | 10/31/2021 | $485,126.00 |
10 | 7/31/2021 | $150,357.00 |
11 | 4/30/2021 | $-67,135.00 |
12 | 1/31/2021 | $-108,191.00 |
13 | 10/31/2020 | $69,782.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $48,424.00 |
2 | 7/31/2023 | $-115,158.00 |
3 | 4/30/2023 | $-84,773.00 |
4 | 1/31/2023 | $-36,007.00 |
5 | 10/31/2022 | $-174,026.00 |
6 | 7/31/2022 | $-51,932.00 |
7 | 4/30/2022 | $-67,155.00 |
8 | 1/31/2022 | $-58,209.00 |
9 | 10/31/2021 | $288,887.00 |
10 | 7/31/2021 | $217,491.00 |
11 | 4/30/2021 | $-67,135.00 |
12 | 1/31/2021 | $-108,191.00 |
13 | 10/31/2020 | $-108,885.00 |
14 | 7/31/2020 | $324,469.00 |
15 | 4/30/2020 | $37,289.00 |
16 | 1/31/2020 | $-77,587.00 |
17 | 10/31/2019 | $-1,046,776.00 |
18 | 7/31/2019 | $-850,987.00 |
19 | 4/30/2019 | $-311,164.00 |
20 | 1/31/2019 | $-189,205.00 |
21 | 10/31/2018 | $1,754,169.00 |
22 | 7/31/2018 | -- |
23 | 4/30/2018 | -- |
24 | 1/31/2018 | -- |
25 | 10/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $48,424.00 |
2 | 10/31/2022 | $-174,026.00 |
3 | 10/31/2021 | $288,887.00 |
4 | 10/31/2020 | $108,885.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,913.00 |
2 | 10/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 10/31/2022 | $4,830.00 |
3 | 10/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $211,386.00 |
2 | 10/31/2022 | $584,529.00 |
3 | 10/31/2021 | $243,594.00 |
4 | 10/31/2020 | $705,465.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $211,386.00 |
2 | 10/31/2022 | $259,810.00 |
3 | 10/31/2021 | $76,776.00 |
4 | 10/31/2020 | $561,902.00 |
5 | 7/31/2019 | $903,182.00 |
6 | 4/30/2019 | $1,253,799.00 |
7 | 1/31/2019 | $1,564,964.00 |
8 | 10/31/2018 | $1,754,169.00 |
9 | 10/31/2017 | $4,270,500.00 |
10 | 10/31/2016 | $96,374.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 10/31/2022 | -- |
3 | 10/31/2021 | $15,930.00 |
4 | 10/31/2020 | $272,993.00 |
5 | 10/31/2019 | $670,787.00 |
6 | 7/31/2019 | $903,182.00 |
7 | 4/30/2019 | $1,253,799.00 |
8 | 1/31/2019 | $1,564,964.00 |
9 | 10/31/2018 | $1,754,169.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $176,585.00 |
2 | 10/31/2022 | $409,100.00 |
3 | 10/31/2021 | $148,650.00 |
4 | 10/31/2020 | $143,563.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-21,554.00 |
2 | 10/31/2022 | $-17,861.00 |
3 | 10/31/2021 | $-12,124.00 |
4 | 10/31/2020 | -- |
5 | 10/31/2019 | $39,103.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 10/31/2022 | $324,719.00 |
3 | 10/31/2021 | $166,818.00 |
4 | 10/31/2020 | $143,563.00 |
5 | 10/31/2018 | -- |
6 | 10/31/2017 | $-4,172,200.00 |
7 | 10/31/2016 | $-4,746,161.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $128,988.00 |
2 | 10/31/2022 | $138,260.00 |
3 | 10/31/2021 | $123,215.00 |
4 | 10/31/2020 | $140,271.00 |
5 | 10/31/2019 | $59,927.00 |
6 | 10/31/2018 | $51,693.00 |
7 | 10/31/2017 | $53,498.00 |
8 | 10/31/2016 | $82,523.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $23,081.00 |
2 | 7/31/2023 | $24,664.00 |
3 | 4/30/2023 | $24,647.00 |
4 | 1/31/2023 | $11,015.00 |
5 | 10/31/2022 | $18,631.00 |
6 | 7/31/2022 | $94,547.00 |
7 | 4/30/2022 | $47,026.00 |
8 | 1/31/2022 | $32,280.00 |
9 | 10/31/2021 | $63,992.00 |
10 | 7/31/2021 | $86,303.00 |
11 | 4/30/2021 | $157,745.00 |
12 | 1/31/2021 | $216,147.00 |
13 | 10/31/2020 | $112,984.00 |
14 | 7/31/2020 | $139,355.00 |
15 | 4/30/2020 | $219,614.00 |
16 | 1/31/2020 | $104,952.00 |
17 | 10/31/2019 | $42,932.00 |
18 | 7/31/2019 | $131,020.00 |
19 | 4/30/2019 | $114,684.00 |
20 | 1/31/2019 | $114,360.00 |
21 | 10/31/2018 | $21,007.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $603,467.00 |
2 | 10/31/2022 | $678,652.00 |
3 | 10/31/2021 | $873,694.00 |
4 | 10/31/2020 | $758,297.00 |
5 | 10/31/2019 | $794,086.00 |
6 | 10/31/2018 | $711,218.00 |
7 | 10/31/2017 | $790,107.00 |
8 | 10/31/2016 | $762,391.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $603,467.00 |
2 | 7/31/2023 | $521,515.00 |
3 | 4/30/2023 | $342,770.00 |
4 | 1/31/2023 | $164,007.00 |
5 | 10/31/2022 | $678,652.00 |
6 | 7/31/2022 | $652,762.00 |
7 | 4/30/2022 | $443,941.00 |
8 | 1/31/2022 | $161,466.00 |
9 | 10/31/2021 | $924,073.00 |
10 | 7/31/2021 | $827,509.00 |
11 | 4/30/2021 | $599,864.00 |
12 | 1/31/2021 | $366,183.00 |
13 | 10/31/2020 | $806,686.00 |
14 | 7/31/2020 | $643,335.00 |
15 | 4/30/2020 | $333,420.00 |
16 | 1/31/2020 | $231,964.00 |
17 | 10/31/2019 | $833,775.00 |
18 | 7/31/2019 | $594,606.00 |
19 | 4/30/2019 | $394,412.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.28 |
2 | 7/31/2023 | $0.31 |
3 | 4/30/2023 | $0.22 |
4 | 1/31/2023 | $0.13 |
5 | 10/31/2022 | $0.40 |
6 | 7/31/2022 | $0.33 |
7 | 4/30/2022 | $0.17 |
8 | 1/31/2022 | $0.11 |
9 | 10/31/2021 | $0.46 |
10 | 7/31/2021 | $0.45 |
11 | 4/30/2021 | $0.31 |
12 | 1/31/2021 | $0.10 |
13 | 10/31/2020 | $0.31 |
14 | 7/31/2020 | $0.20 |
15 | 4/30/2020 | $-0.02 |
16 | 1/31/2020 | $0.13 |
17 | 10/31/2019 | $0.49 |
18 | 7/31/2019 | $0.47 |
19 | 4/30/2019 | $0.30 |
20 | 1/31/2019 | $0.12 |
21 | 10/31/2018 | $0.49 |
22 | 7/31/2018 | $0.18 |
23 | 4/30/2018 | $-0.01 |
24 | 1/31/2018 | $-0.02 |
25 | 10/31/2017 | $0.37 |
26 | 7/31/2017 | $0.44 |
27 | 4/30/2017 | $0.14 |
28 | 1/31/2017 | $0.17 |
29 | 10/31/2016 | $0.60 |
30 | 7/31/2016 | $0.44 |
31 | 4/30/2016 | $0.28 |
32 | 1/31/2011 | $-0.01 |
33 | 1/31/2010 | $0.02 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.28 |
2 | 7/31/2023 | $0.09 |
3 | 4/30/2023 | $0.21 |
4 | 1/31/2023 | $0.12 |
5 | 10/31/2022 | $0.38 |
6 | 7/31/2022 | $0.16 |
7 | 4/30/2022 | $0.16 |
8 | 1/31/2022 | $0.11 |
9 | 10/31/2021 | $0.44 |
10 | 7/31/2021 | $0.43 |
11 | 4/30/2021 | $0.30 |
12 | 1/31/2021 | $0.10 |
13 | 10/31/2020 | $0.30 |
14 | 7/31/2020 | $0.19 |
15 | 4/30/2020 | $0.10 |
16 | 1/31/2020 | $0.13 |
17 | 10/31/2019 | $0.49 |
18 | 7/31/2019 | $0.17 |
19 | 4/30/2019 | $0.30 |
20 | 1/31/2019 | $0.12 |
21 | 10/31/2018 | $0.49 |
22 | 7/31/2018 | $0.19 |
23 | 4/30/2018 | $-0.01 |
24 | 1/31/2018 | $-0.02 |
25 | 10/31/2017 | $0.36 |
26 | 7/31/2017 | $0.43 |
27 | 4/30/2017 | $0.31 |
28 | 1/31/2017 | $0.17 |
29 | 10/31/2016 | $0.58 |
30 | 7/31/2016 | $0.12 |
31 | 4/30/2016 | $0.18 |
32 | 1/31/2011 | $-0.01 |
33 | 1/31/2010 | $0.02 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.09 |
2 | 7/31/2023 | $0.01 |
3 | 4/30/2023 | $0.01 |
4 | 1/31/2023 | $-0.03 |
5 | 10/31/2022 | $0.16 |
6 | 7/31/2022 | $0.10 |
7 | 4/30/2022 | $0.06 |
8 | 1/31/2022 | $-0.16 |
9 | 10/31/2021 | $0.06 |
10 | 7/31/2021 | $0.15 |
11 | 4/30/2021 | $-0.14 |
12 | 1/31/2021 | $-0.12 |
13 | 10/31/2020 | $0.02 |
14 | 7/31/2020 | $0.19 |
15 | 4/30/2020 | $0.13 |
16 | 1/31/2020 | $0.07 |
17 | 10/31/2019 | $0.16 |
18 | 7/31/2019 | $0.18 |
19 | 4/30/2019 | $0.18 |
20 | 1/31/2019 | $0.08 |
21 | 10/31/2018 | $0.21 |
22 | 1/31/2018 | $0.39 |
23 | 12/31/2017 | $0.21 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.21 |
2 | 10/31/2022 | $0.21 |
3 | 10/31/2021 | $0.21 |
4 | 10/31/2020 | $0.21 |
5 | 10/31/2019 | $0.21 |
6 | 10/31/2018 | $0.21 |
7 | 10/31/2017 | $0.35 |
8 | 10/31/2016 | $0.35 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.03 |
2 | 10/31/2022 | $0.04 |
3 | 10/31/2021 | $-0.18 |
4 | 10/31/2020 | $-0.17 |
5 | 10/31/2019 | $-0.04 |
6 | 10/31/2018 | $-0.78 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.10 |
2 | 10/31/2022 | $0.11 |
3 | 10/31/2021 | $0.18 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.01 |
2 | 7/31/2023 | $0.25 |
3 | 4/30/2023 | $0.25 |
4 | 1/31/2023 | $0.25 |
5 | 10/31/2022 | $-0.03 |
6 | 7/31/2022 | $0.21 |
7 | 4/30/2022 | $0.21 |
8 | 10/31/2021 | -- |
9 | 4/30/2021 | $0.21 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | -- |
2 | 4/30/2023 | -- |
3 | 1/31/2023 | -- |
4 | 7/31/2022 | -- |
5 | 4/30/2022 | -- |
6 | 4/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $670,332.00 |
2 | 7/31/2023 | $1,105,872.00 |
3 | 4/30/2023 | $1,015,972.00 |
4 | 1/31/2023 | $716,033.00 |
5 | 10/31/2022 | $-898,796.00 |
6 | 7/31/2022 | $-1,399,815.00 |
7 | 4/30/2022 | $-592,163.00 |
8 | 1/31/2022 | $567,596.00 |
9 | 10/31/2021 | $168,478.00 |
10 | 7/31/2021 | $963,644.00 |
11 | 4/30/2021 | $1,224,325.00 |
12 | 1/31/2021 | $925,613.00 |
13 | 10/31/2020 | $-185,870.00 |
14 | 7/31/2020 | $205,645.00 |
15 | 4/30/2020 | $-469,234.00 |
16 | 1/31/2020 | $84,751.00 |
17 | 10/31/2019 | $93,255.00 |
18 | 7/31/2019 | $-1,065,479.00 |
19 | 4/30/2019 | $392,836.00 |
20 | 1/31/2019 | $297,855.00 |
21 | 10/31/2018 | $-190,232.00 |
22 | 7/31/2018 | $304,566.00 |
23 | 4/30/2018 | $574,936.00 |
24 | 1/31/2018 | $955,937.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $85,185.00 |
2 | 10/31/2022 | $112,804.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-1,213,538.00 |
2 | 10/31/2022 | $-1,152,789.00 |
3 | 10/31/2021 | $-1,092,711.00 |
4 | 10/31/2020 | $-1,042,332.00 |
5 | 10/31/2019 | $-1,070,505.00 |
6 | 10/31/2018 | $-1,229,727.00 |
7 | 10/31/2017 | $-1,182,537.00 |
8 | 10/31/2016 | $-1,011,833.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $56,104.00 |
2 | 10/31/2022 | $52,089.00 |
3 | 10/31/2021 | $54,429.00 |
4 | 10/31/2020 | $46,338.00 |
5 | 10/31/2019 | $40,005.00 |
6 | 10/31/2018 | $46,318.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $311,906.00 |
2 | 10/31/2022 | $295,345.00 |
3 | 10/31/2021 | $24,442.00 |
4 | 10/31/2020 | $19,409.00 |
5 | 10/31/2019 | $22,092.00 |
6 | 10/31/2018 | $30,831.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $36,657.00 |
2 | 10/31/2022 | $24,442.00 |
3 | 10/31/2021 | $27,533.00 |
4 | 10/31/2020 | $33,000.00 |
5 | 10/31/2019 | $33,083.00 |
6 | 10/31/2018 | $34,297.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $39,434.00 |
2 | 10/31/2022 | $27,533.00 |
3 | 10/31/2021 | $42,877.00 |
4 | 10/31/2020 | $43,978.00 |
5 | 10/31/2019 | $35,423.00 |
6 | 10/31/2018 | $34,620.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $42,514.00 |
2 | 10/31/2022 | $42,877.00 |
3 | 10/31/2021 | $52,089.00 |
4 | 10/31/2020 | $46,317.00 |
5 | 10/31/2019 | $35,443.00 |
6 | 10/31/2018 | $39,121.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,700,153.00 |
2 | 10/31/2022 | $1,595,075.00 |
3 | 10/31/2021 | $1,504,986.00 |
4 | 10/31/2020 | $1,391,676.00 |
5 | 10/31/2019 | $1,301,288.00 |
6 | 10/31/2018 | $1,461,571.00 |
7 | 10/31/2017 | $1,389,710.00 |
8 | 10/31/2016 | $1,379,250.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $486,615.00 |
2 | 10/31/2022 | $442,286.00 |
3 | 10/31/2021 | $412,275.00 |
4 | 10/31/2020 | $349,344.00 |
5 | 10/31/2019 | $230,783.00 |
6 | 10/31/2018 | $231,844.00 |
7 | 10/31/2017 | $207,173.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-190,073.00 |
2 | 10/31/2022 | $431,314.00 |
3 | 10/31/2021 | $195,341.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,382,108.00 |
2 | 10/31/2022 | $3,382,108.00 |
3 | 10/31/2021 | $3,382,108.00 |
4 | 10/31/2020 | $3,382,108.00 |
5 | 10/31/2019 | $3,382,108.00 |
6 | 10/31/2018 | $3,382,108.00 |
7 | 10/31/2017 | $3,382,108.00 |
8 | 10/31/2016 | $3,382,108.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $13,031,055.00 |
2 | 7/31/2023 | $10,741,470.00 |
3 | 4/30/2023 | $7,376,246.00 |
4 | 1/31/2023 | $3,753,005.00 |
5 | 10/31/2022 | $15,190,688.00 |
6 | 7/31/2022 | $11,754,284.00 |
7 | 4/30/2022 | $7,191,640.00 |
8 | 1/31/2022 | $4,159,934.00 |
9 | 10/31/2021 | $14,769,718.00 |
10 | 7/31/2021 | $11,276,935.00 |
11 | 4/30/2021 | $7,064,526.00 |
12 | 1/31/2021 | $3,314,922.00 |
13 | 10/31/2020 | $12,729,448.00 |
14 | 7/31/2020 | $3,619,168.00 |
15 | 4/30/2020 | $1,925,414.00 |
16 | 1/31/2020 | $4,274,440.00 |
17 | 10/31/2019 | $16,429,319.00 |
18 | 7/31/2019 | $4,547,818.00 |
19 | 4/30/2019 | $8,257,734.00 |
20 | 1/31/2019 | $3,533,072.00 |
21 | 10/31/2018 | $12,662,362.00 |
22 | 7/31/2018 | $4,194,273.00 |
23 | 4/30/2018 | $4,689,988.00 |
24 | 1/31/2018 | $2,104,450.00 |
25 | 10/31/2017 | $11,967,725.00 |
26 | 7/31/2017 | $3,060,829.00 |
27 | 4/30/2017 | $6,639,976.00 |
28 | 1/31/2017 | $3,375,157.00 |
29 | 10/31/2016 | $12,652,997.00 |
30 | 7/31/2016 | $8,589,801.00 |
31 | 4/30/2016 | $3,509,124.00 |
32 | 4/30/2011 | $3,446,262.00 |
33 | 1/31/2011 | $1,839,192.00 |
34 | 10/31/2010 | $5,334,300.00 |
35 | 4/30/2010 | $2,290,701.00 |
36 | 1/31/2010 | $1,762,231.00 |
37 | 10/31/2009 | $6,908,474.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,421,228.00 |
2 | 7/31/2023 | $3,467,511.00 |
3 | 4/30/2023 | $2,390,345.00 |
4 | 1/31/2023 | $1,361,861.00 |
5 | 10/31/2022 | $5,132,335.00 |
6 | 7/31/2022 | $3,981,312.00 |
7 | 4/30/2022 | $1,937,855.00 |
8 | 1/31/2022 | $1,444,648.00 |
9 | 10/31/2021 | $5,253,244.00 |
10 | 7/31/2021 | $4,255,203.00 |
11 | 4/30/2021 | $2,934,955.00 |
12 | 1/31/2021 | $995,928.00 |
13 | 10/31/2020 | $3,401,807.00 |
14 | 7/31/2020 | $2,415,852.00 |
15 | 4/30/2020 | $1,107,503.00 |
16 | 1/31/2020 | $1,447,707.00 |
17 | 10/31/2019 | $6,232,553.00 |
18 | 7/31/2019 | $2,126,342.00 |
19 | 4/30/2019 | $3,634,885.00 |
20 | 1/31/2019 | $1,350,251.00 |
21 | 10/31/2018 | $3,102,899.00 |
22 | 7/31/2018 | $1,752,356.00 |
23 | 4/30/2018 | $-245,234.00 |
24 | 1/31/2018 | $-167,939.00 |
25 | 10/31/2017 | $3,342,284.00 |
26 | 7/31/2017 | $3,968,215.00 |
27 | 4/30/2017 | $1,274,964.00 |
28 | 1/31/2017 | $1,571,961.00 |
29 | 10/31/2016 | $4,854,303.00 |
30 | 7/31/2016 | $1,100,860.00 |
31 | 4/30/2016 | $1,872,054.00 |
32 | 4/30/2011 | $5,608.00 |
33 | 1/31/2011 | $-468,670.00 |
34 | 10/31/2010 | $-1,778,316.00 |
35 | 4/30/2010 | $-4,839,733.00 |
36 | 1/31/2010 | $773,101.00 |
37 | 10/31/2009 | $-9,410,930.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,406,562.00 |
2 | 7/31/2023 | $1,270,100.00 |
3 | 4/30/2023 | $1,270,100.00 |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | $74,432.00 |
6 | 7/31/2022 | $74,432.00 |
7 | 4/30/2022 | $51,264.00 |
8 | 1/31/2022 | $51,264.00 |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | -- |
17 | 10/31/2019 | $7,840.00 |
18 | 7/31/2019 | $7,840.00 |
19 | 4/30/2019 | $7,840.00 |
20 | 1/31/2019 | $7,840.00 |
21 | 10/31/2018 | $27,192.00 |
22 | 7/31/2018 | -- |
23 | 4/30/2018 | -- |
24 | 1/31/2018 | -- |
25 | 10/31/2017 | $64,993.00 |
26 | 10/31/2016 | $100,098.00 |
27 | 4/30/2011 | -- |
28 | 1/31/2011 | -- |
29 | 10/31/2010 | -- |
30 | 4/30/2010 | -- |
31 | 1/31/2010 | -- |
32 | 10/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $297,079.00 |
2 | 7/31/2023 | $22,397.00 |
3 | 4/30/2023 | $-15,989.00 |
4 | 1/31/2023 | $-35,996.00 |
5 | 10/31/2022 | $831,114.00 |
6 | 7/31/2022 | $384,104.00 |
7 | 4/30/2022 | $109,304.00 |
8 | 1/31/2022 | $227,400.00 |
9 | 10/31/2021 | $305,479.00 |
10 | 7/31/2021 | $-602,660.00 |
11 | 4/30/2021 | $-401,822.00 |
12 | 1/31/2021 | $-132,916.00 |
13 | 10/31/2020 | $-58,222.00 |
14 | 7/31/2020 | $311,406.00 |
15 | 4/30/2020 | $75,124.00 |
16 | 1/31/2020 | $100,934.00 |
17 | 10/31/2019 | $-1,007,354.00 |
18 | 7/31/2019 | $350,655.00 |
19 | 4/30/2019 | $-311,140.00 |
20 | 1/31/2019 | $-111,238.00 |
21 | 10/31/2018 | $1,885,632.00 |
22 | 7/31/2018 | $10.00 |
23 | 4/30/2018 | $-30.00 |
24 | 1/31/2018 | -- |
25 | 10/31/2017 | $-2,621.00 |
26 | 7/31/2017 | $3,513.00 |
27 | 4/30/2017 | -- |
28 | 1/31/2017 | -- |
29 | 10/31/2016 | $76,245.00 |
30 | 7/31/2016 | -- |
31 | 4/30/2016 | -- |
32 | 4/30/2011 | -- |
33 | 1/31/2011 | -- |
34 | 10/31/2010 | -- |
35 | 4/30/2010 | -- |
36 | 1/31/2010 | -- |
37 | 10/31/2009 | $-22,208.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-613,239.00 |
2 | 7/31/2023 | $-1,263,526.00 |
3 | 4/30/2023 | $-1,127,450.00 |
4 | 1/31/2023 | $446,526.00 |
5 | 10/31/2022 | $533,996.00 |
6 | 7/31/2022 | $240,562.00 |
7 | 4/30/2022 | $-278,061.00 |
8 | 1/31/2022 | $-1,047,139.00 |
9 | 10/31/2021 | $326,761.00 |
10 | 7/31/2021 | $-379,552.00 |
11 | 4/30/2021 | $-115,980.00 |
12 | 1/31/2021 | $-540,604.00 |
13 | 10/31/2020 | $18,137.00 |
14 | 7/31/2020 | $-291,295.00 |
15 | 4/30/2020 | $-252,770.00 |
16 | 1/31/2020 | $455,356.00 |
17 | 10/31/2019 | $-176,560.00 |
18 | 7/31/2019 | $543,483.00 |
19 | 4/30/2019 | $78,221.00 |
20 | 1/31/2019 | $711,126.00 |
21 | 10/31/2018 | $172,400.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-291,873.00 |
2 | 7/31/2023 | $-496,565.00 |
3 | 4/30/2023 | $905,242.00 |
4 | 1/31/2023 | $161,980.00 |
5 | 10/31/2022 | $-992,948.00 |
6 | 7/31/2022 | $303,370.00 |
7 | 4/30/2022 | $-2,028,159.00 |
8 | 1/31/2022 | $-2,608,920.00 |
9 | 10/31/2021 | $2,193,336.00 |
10 | 7/31/2021 | $191,768.00 |
11 | 4/30/2021 | $1,085,743.00 |
12 | 1/31/2021 | $-144,023.00 |
13 | 10/31/2020 | $-2,417,311.00 |
14 | 7/31/2020 | $-872,698.00 |
15 | 4/30/2020 | $-1,281,854.00 |
16 | 1/31/2020 | $-304,483.00 |
17 | 10/31/2019 | $1,105,348.00 |
18 | 7/31/2019 | $525,168.00 |
19 | 4/30/2019 | $-129,720.00 |
20 | 1/31/2019 | $1,080,654.00 |
21 | 10/31/2018 | $1,908,509.00 |
22 | 7/31/2018 | $2,343,834.00 |
23 | 4/30/2018 | $701,896.00 |
24 | 1/31/2018 | $529,859.00 |
25 | 10/31/2017 | $-1,856,090.00 |
26 | 7/31/2017 | $-740,734.00 |
27 | 4/30/2017 | $-611,806.00 |
28 | 1/31/2017 | $-1,371,984.00 |
29 | 10/31/2016 | $1,240,962.00 |
30 | 7/31/2016 | $276,218.00 |
31 | 4/30/2016 | $21,676.00 |
32 | 4/30/2011 | $107,674.00 |
33 | 1/31/2011 | $-424,772.00 |
34 | 10/31/2010 | $160,712.00 |
35 | 4/30/2010 | $318,050.00 |
36 | 1/31/2010 | $216,390.00 |
37 | 10/31/2009 | $593,621.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $281,981.00 |
2 | 7/31/2023 | $1,120,414.00 |
3 | 4/30/2023 | $484,570.00 |
4 | 1/31/2023 | $37,958.00 |
5 | 10/31/2022 | $-447,927.00 |
6 | 7/31/2022 | $-642,380.00 |
7 | 4/30/2022 | $-711,678.00 |
8 | 1/31/2022 | $-675,179.00 |
9 | 10/31/2021 | $219,084.00 |
10 | 7/31/2021 | $306,261.00 |
11 | 4/30/2021 | $219,136.00 |
12 | 1/31/2021 | $450,180.00 |
13 | 10/31/2020 | $-1,418,062.00 |
14 | 7/31/2020 | $-1,097,939.00 |
15 | 4/30/2020 | $-257,866.00 |
16 | 1/31/2020 | $211,543.00 |
17 | 10/31/2019 | $-733,754.00 |
18 | 7/31/2019 | $1,300,494.00 |
19 | 4/30/2019 | $769,669.00 |
20 | 1/31/2019 | $-1,110,529.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $56,410.00 |
2 | 7/31/2023 | $-297,837.00 |
3 | 4/30/2023 | $41,104.00 |
4 | 1/31/2023 | $-154,519.00 |
5 | 10/31/2022 | $-990,729.00 |
6 | 7/31/2022 | $106,990.00 |
7 | 4/30/2022 | $-894,245.00 |
8 | 1/31/2022 | $-693,455.00 |
9 | 10/31/2021 | $956,251.00 |
10 | 7/31/2021 | $500,643.00 |
11 | 4/30/2021 | $178,939.00 |
12 | 1/31/2021 | $316,639.00 |
13 | 10/31/2020 | $227,741.00 |
14 | 7/31/2020 | $18,944.00 |
15 | 4/30/2020 | $1,293,302.00 |
16 | 1/31/2020 | $204,802.00 |
17 | 10/31/2019 | $321,915.00 |
18 | 7/31/2019 | $381,494.00 |
19 | 4/30/2019 | $111,286.00 |
20 | 1/31/2019 | $581,305.00 |
21 | 10/31/2018 | $199,722.00 |
22 | 7/31/2018 | $-126,256.00 |
23 | 4/30/2018 | $-103,033.00 |
24 | 1/31/2018 | $-51,791.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,287,108.00 |
2 | 7/31/2023 | $684,573.00 |
3 | 4/30/2023 | $483,269.00 |
4 | 1/31/2023 | $602,467.00 |
5 | 10/31/2022 | $675,878.00 |
6 | 7/31/2022 | $415,752.00 |
7 | 4/30/2022 | $588,779.00 |
8 | 1/31/2022 | $613,670.00 |
9 | 10/31/2021 | $1,063,163.00 |
10 | 7/31/2021 | $1,688,545.00 |
11 | 4/30/2021 | $1,425,821.00 |
12 | 1/31/2021 | $853,446.00 |
13 | 10/31/2020 | $3,791,759.00 |
14 | 7/31/2020 | $3,526,960.00 |
15 | 4/30/2020 | $2,161,444.00 |
16 | 1/31/2020 | $911,098.00 |
17 | 10/31/2019 | $1,527,271.00 |
18 | 7/31/2019 | $531,577.00 |
19 | 4/30/2019 | $341,846.00 |
20 | 1/31/2019 | $-64,934.00 |
21 | 10/31/2018 | $349,823.00 |
22 | 7/31/2018 | $535,657.00 |
23 | 4/30/2018 | $347,914.00 |
24 | 1/31/2018 | $513,045.00 |
25 | 10/31/2017 | $1,053,324.00 |
26 | 7/31/2017 | $298,842.00 |
27 | 4/30/2017 | $43,731.00 |
28 | 1/31/2017 | $198,724.00 |
29 | 10/31/2016 | $-1,182,386.00 |
30 | 7/31/2016 | $-870,773.00 |
31 | 4/30/2016 | $-516,521.00 |
32 | 4/30/2011 | $634,676.00 |
33 | 1/31/2011 | $62,414.00 |
34 | 10/31/2010 | $1,018,311.00 |
35 | 4/30/2010 | $973,637.00 |
36 | 1/31/2010 | $237,651.00 |
37 | 10/31/2009 | $-445,850.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $330,516.00 |
2 | 7/31/2023 | $24,965.00 |
3 | 4/30/2023 | $75,554.00 |
4 | 1/31/2023 | $84,586.00 |
5 | 10/31/2022 | $-275,909.00 |
6 | 7/31/2022 | $-151,825.00 |
7 | 4/30/2022 | $-28,144.00 |
8 | 1/31/2022 | $26,093.00 |
9 | 10/31/2021 | $383,449.00 |
10 | 7/31/2021 | $312,041.00 |
11 | 4/30/2021 | $312,329.00 |
12 | 1/31/2021 | $47,225.00 |
13 | 10/31/2020 | $-54,016.00 |
14 | 7/31/2020 | $-37,874.00 |
15 | 4/30/2020 | $-20,295.00 |
16 | 1/31/2020 | $-57,396.00 |
17 | 10/31/2019 | $78,762.00 |
18 | 7/31/2019 | $270,171.00 |
19 | 4/30/2019 | $60,424.00 |
20 | 1/31/2019 | $327,360.00 |
21 | 10/31/2018 | $-101,390.00 |
22 | 7/31/2018 | $-206,955.00 |
23 | 4/30/2018 | $-213,085.00 |
24 | 1/31/2018 | $-294,081.00 |
25 | 10/31/2017 | $179,860.00 |
26 | 7/31/2017 | $241,044.00 |
27 | 4/30/2017 | $284,167.00 |
28 | 1/31/2017 | $526,736.00 |
29 | 10/31/2016 | $-178,527.00 |
30 | 7/31/2016 | -- |
31 | 4/30/2016 | $-25,159.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-68,836.00 |
2 | 7/31/2023 | $302,780.00 |
3 | 4/30/2023 | $474,438.00 |
4 | 1/31/2023 | $128,140.00 |
5 | 10/31/2022 | $-165,010.00 |
6 | 7/31/2022 | $-727,360.00 |
7 | 4/30/2022 | $-801,354.00 |
8 | 1/31/2022 | $-863,618.00 |
9 | 10/31/2021 | $913,123.00 |
10 | 7/31/2021 | $-60,923.00 |
11 | 4/30/2021 | $115,307.00 |
12 | 1/31/2021 | $10,805.00 |
13 | 10/31/2020 | $91,064.00 |
14 | 7/31/2020 | $77,957.00 |
15 | 4/30/2020 | $219,326.00 |
16 | 1/31/2020 | $71,580.00 |
17 | 10/31/2019 | $-29,339.00 |
18 | 7/31/2019 | $17,582.00 |
19 | 4/30/2019 | $55,129.00 |
20 | 1/31/2019 | $264,191.00 |
21 | 10/31/2018 | $-64,144.00 |
22 | 7/31/2018 | $-106,812.00 |
23 | 4/30/2018 | $-27,925.00 |
24 | 1/31/2018 | $12,778.00 |
25 | 10/31/2017 | $178,739.00 |
26 | 7/31/2017 | $92,296.00 |
27 | 4/30/2017 | $141,746.00 |
28 | 1/31/2017 | $33,842.00 |
29 | 10/31/2016 | $-13,620.00 |
30 | 7/31/2016 | $13,942.00 |
31 | 4/30/2016 | $84,511.00 |
32 | 4/30/2011 | $-218,182.00 |
33 | 1/31/2011 | $-67,249.00 |
34 | 10/31/2010 | $29,075.00 |
35 | 4/30/2010 | $-13,492.00 |
36 | 1/31/2010 | $2,070.00 |
37 | 10/31/2009 | $138,696.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $192,099.00 |
2 | 7/31/2023 | $191,717.00 |
3 | 4/30/2023 | $320,677.00 |
4 | 1/31/2023 | $432,673.00 |
5 | 10/31/2022 | $417,673.00 |
6 | 7/31/2022 | $516,839.00 |
7 | 4/30/2022 | $547,834.00 |
8 | 1/31/2022 | $539,666.00 |
9 | 10/31/2021 | $505,666.00 |
10 | 4/30/2021 | $419,000.00 |
11 | 1/31/2021 | $557,000.00 |
12 | 10/31/2020 | $561,000.00 |
13 | 4/30/2020 | $555,000.00 |
14 | 1/31/2020 | -- |
15 | 10/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $486,615.00 |
2 | 10/31/2022 | $442,286.00 |
3 | 10/31/2021 | $412,275.00 |
4 | 10/31/2020 | $349,344.00 |
5 | 10/31/2019 | $230,783.00 |
6 | 10/31/2018 | $231,844.00 |
7 | 10/31/2017 | $207,173.00 |
8 | 4/30/2017 | $3,722,875.00 |
9 | 10/31/2016 | $367,417.00 |
10 | 4/30/2011 | $3,876,914.00 |
11 | 1/31/2011 | $3,918,522.00 |
12 | 10/31/2010 | $3,921,847.00 |
13 | 10/31/2009 | $4,221,807.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $3,853,545.00 |
2 | 4/30/2023 | $3,851,229.00 |
3 | 1/31/2023 | $3,830,437.00 |
4 | 10/31/2022 | $3,824,394.00 |
5 | 7/31/2022 | $3,825,878.00 |
6 | 4/30/2022 | $3,823,506.00 |
7 | 1/31/2022 | $3,794,880.00 |
8 | 10/31/2021 | $3,794,383.00 |
9 | 7/31/2021 | $3,769,862.00 |
10 | 4/30/2021 | $3,752,453.00 |
11 | 1/31/2021 | $3,719,773.00 |
12 | 10/31/2020 | $3,731,452.00 |
13 | 7/31/2020 | $3,630,486.00 |
14 | 4/30/2020 | $3,640,819.00 |
15 | 1/31/2020 | $3,635,909.00 |
16 | 10/31/2019 | $3,612,891.00 |
17 | 7/31/2019 | $3,619,738.00 |
18 | 4/30/2019 | $3,608,091.00 |
19 | 1/31/2019 | $3,604,461.00 |
20 | 10/31/2018 | $3,613,952.00 |
21 | 7/31/2018 | $3,599,737.00 |
22 | 4/30/2018 | $3,580,470.00 |
23 | 1/31/2018 | $3,569,499.00 |
24 | 10/31/2017 | $3,589,281.00 |
25 | 7/31/2017 | $3,704,725.00 |
26 | 10/31/2016 | $3,749,525.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 10/31/2022 | $9,704.00 |
3 | 1/31/2018 | $-102,748.00 |
4 | 10/31/2017 | $-597,011.00 |
5 | 7/31/2017 | $-496,430.00 |
6 | 4/30/2017 | $-188,847.00 |
7 | 1/31/2017 | $-195,494.00 |
8 | 10/31/2016 | $-856,432.00 |
9 | 7/31/2016 | $-217,471.00 |
10 | 4/30/2016 | $-399,038.00 |
11 | 4/30/2011 | $-908,067.00 |
12 | 1/31/2011 | $-419,118.00 |
13 | 10/31/2010 | $-2,005,836.00 |
14 | 4/30/2010 | $-454,802.00 |
15 | 1/31/2010 | $-441,582.00 |
16 | 10/31/2009 | $-1,846,883.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | -- |
2 | 4/30/2023 | -- |
3 | 1/31/2023 | -- |
4 | 10/31/2022 | $-9,704.00 |
5 | 7/31/2022 | $-2,902.00 |
6 | 4/30/2022 | $-2,502.00 |
7 | 1/31/2022 | $-11,278.00 |
8 | 10/31/2021 | $-19,655.00 |
9 | 7/31/2021 | $-17,442.00 |
10 | 1/31/2019 | $-25,061.00 |
11 | 10/31/2018 | $-249,090.00 |
12 | 7/31/2018 | $-212,910.00 |
13 | 4/30/2018 | $-80,741.00 |
14 | 1/31/2018 | $-102,748.00 |
15 | 10/31/2017 | $-597,011.00 |
16 | 7/31/2017 | $-496,430.00 |
17 | 4/30/2017 | $-188,847.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | $9,704.00 |
6 | 7/31/2022 | $2,902.00 |
7 | 4/30/2022 | $2,902.00 |
8 | 1/31/2022 | $11,278.00 |
9 | 10/31/2021 | $19,655.00 |
10 | 7/31/2021 | $42,891.00 |
11 | 4/30/2021 | $28,152.00 |
12 | 1/31/2021 | $14,514.00 |
13 | 10/31/2020 | $70,202.00 |
14 | 7/31/2020 | $53,041.00 |
15 | 4/30/2020 | $37,853.00 |
16 | 1/31/2020 | $19,614.00 |
17 | 10/31/2019 | $91,097.00 |
18 | 7/31/2019 | $69,499.00 |
19 | 4/30/2019 | $40,807.00 |
20 | 1/31/2019 | $25,061.00 |
21 | 10/31/2018 | $291,802.00 |
22 | 7/31/2018 | $178,785.00 |
23 | 4/30/2018 | $160,861.00 |
24 | 1/31/2018 | $91,248.00 |
25 | 10/31/2017 | $697,877.00 |
26 | 7/31/2017 | $464,705.00 |
27 | 4/30/2017 | $397,091.00 |
28 | 1/31/2017 | $203,994.00 |
29 | 10/31/2016 | $1,094,432.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,207,816.00 |
2 | 7/31/2023 | $2,310,482.00 |
3 | 4/30/2023 | $2,298,501.00 |
4 | 1/31/2023 | $2,577,585.00 |
5 | 10/31/2022 | $2,424,340.00 |
6 | 7/31/2022 | $2,674,613.00 |
7 | 4/30/2022 | $2,452,122.00 |
8 | 1/31/2022 | $2,440,017.00 |
9 | 10/31/2021 | $2,246,139.00 |
10 | 7/31/2021 | $1,597,470.00 |
11 | 4/30/2021 | $1,378,910.00 |
12 | 1/31/2021 | $1,167,809.00 |
13 | 10/31/2020 | $1,120,829.00 |
14 | 7/31/2020 | $637,950.00 |
15 | 4/30/2020 | $714,606.00 |
16 | 1/31/2020 | $581,428.00 |
17 | 10/31/2019 | $453,900.00 |
18 | 7/31/2019 | $499,781.00 |
19 | 4/30/2019 | $393,368.00 |
20 | 1/31/2019 | $300,580.00 |
21 | 10/31/2018 | $463,534.00 |
22 | 7/31/2018 | $574,574.00 |
23 | 4/30/2018 | $547,476.00 |
24 | 1/31/2018 | $402,154.00 |
25 | 10/31/2017 | $149,566.00 |
26 | 7/31/2017 | $157,487.00 |
27 | 4/30/2017 | $199,450.00 |
28 | 10/31/2016 | $450,693.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $11,685,525.00 |
2 | 7/31/2023 | $11,647,639.00 |
3 | 4/30/2023 | $11,233,685.00 |
4 | 1/31/2023 | $11,177,386.00 |
5 | 10/31/2022 | $10,027,111.00 |
6 | 7/31/2022 | $10,183,213.00 |
7 | 4/30/2022 | $10,598,371.00 |
8 | 1/31/2022 | $11,159,798.00 |
9 | 10/31/2021 | $10,691,177.00 |
10 | 7/31/2021 | $10,830,818.00 |
11 | 4/30/2021 | $10,568,094.00 |
12 | 1/31/2021 | $9,995,719.00 |
13 | 10/31/2020 | $9,142,273.00 |
14 | 7/31/2020 | $8,877,474.00 |
15 | 4/30/2020 | $7,511,958.00 |
16 | 1/31/2020 | $6,261,612.00 |
17 | 10/31/2019 | $5,350,514.00 |
18 | 7/31/2019 | $4,354,820.00 |
19 | 4/30/2019 | $4,165,089.00 |
20 | 1/31/2019 | $3,758,309.00 |
21 | 10/31/2018 | $3,823,243.00 |
22 | 7/31/2018 | $4,187,906.00 |
23 | 4/30/2018 | $4,000,163.00 |
24 | 1/31/2018 | $4,165,294.00 |
25 | 10/31/2017 | $3,652,249.00 |
26 | 7/31/2017 | $2,897,767.00 |
27 | 4/30/2017 | $2,642,655.00 |
28 | 10/31/2016 | $2,598,925.00 |
29 | 4/30/2011 | $1,145,438.00 |
30 | 1/31/2011 | $1,717,700.00 |
31 | 10/31/2010 | $1,780,114.00 |
32 | 10/31/2009 | $2,798,425.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $8,994,482.00 |
2 | 7/31/2023 | $8,940,798.00 |
3 | 4/30/2023 | $8,568,699.00 |
4 | 1/31/2023 | $8,072,400.00 |
5 | 10/31/2022 | $7,219,344.00 |
6 | 7/31/2022 | $6,847,710.00 |
7 | 4/30/2022 | $7,403,241.00 |
8 | 1/31/2022 | $7,926,535.00 |
9 | 10/31/2021 | $7,525,419.00 |
10 | 7/31/2021 | $8,559,182.00 |
11 | 4/30/2021 | $8,266,304.00 |
12 | 1/31/2021 | $7,793,487.00 |
13 | 10/31/2020 | $7,322,688.00 |
14 | 7/31/2020 | $6,919,288.00 |
15 | 4/30/2020 | $5,866,227.00 |
16 | 1/31/2020 | $4,965,915.00 |
17 | 10/31/2019 | $4,379,260.00 |
18 | 7/31/2019 | $3,251,696.00 |
19 | 4/30/2019 | $3,168,020.00 |
20 | 1/31/2019 | $2,986,956.00 |
21 | 10/31/2018 | $2,887,505.00 |
22 | 7/31/2018 | $3,385,859.00 |
23 | 4/30/2018 | $3,305,349.00 |
24 | 1/31/2018 | $3,427,366.00 |
25 | 10/31/2017 | $2,651,511.00 |
26 | 7/31/2017 | $2,259,228.00 |
27 | 4/30/2017 | $1,881,044.00 |
28 | 10/31/2016 | $1,734,798.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $483,227.00 |
2 | 7/31/2023 | $396,359.00 |
3 | 4/30/2023 | $366,485.00 |
4 | 1/31/2023 | $527,401.00 |
5 | 10/31/2022 | $383,427.00 |
6 | 7/31/2022 | $660,890.00 |
7 | 4/30/2022 | $743,008.00 |
8 | 1/31/2022 | $793,246.00 |
9 | 10/31/2021 | $919,619.00 |
10 | 7/31/2021 | $674,166.00 |
11 | 4/30/2021 | $922,880.00 |
12 | 1/31/2021 | $1,034,423.00 |
13 | 10/31/2020 | $698,756.00 |
14 | 7/31/2020 | $1,320,236.00 |
15 | 4/30/2020 | $931,125.00 |
16 | 1/31/2020 | $714,269.00 |
17 | 10/31/2019 | $517,354.00 |
18 | 7/31/2019 | $603,343.00 |
19 | 4/30/2019 | $603,701.00 |
20 | 1/31/2019 | $470,773.00 |
21 | 10/31/2018 | $472,204.00 |
22 | 7/31/2018 | $227,473.00 |
23 | 4/30/2018 | $147,338.00 |
24 | 1/31/2018 | $335,774.00 |
25 | 10/31/2017 | $501,692.00 |
26 | 7/31/2017 | $184,661.00 |
27 | 4/30/2017 | $267,409.00 |
28 | 10/31/2016 | $88,682.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $642,530.00 |
2 | 10/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,412,750.00 |
2 | 7/31/2023 | $2,132,566.00 |
3 | 4/30/2023 | $2,592,721.00 |
4 | 1/31/2023 | $3,933,636.00 |
5 | 10/31/2022 | $3,544,649.00 |
6 | 7/31/2022 | $4,412,606.00 |
7 | 4/30/2022 | $3,319,878.00 |
8 | 1/31/2022 | $2,566,585.00 |
9 | 10/31/2021 | $4,416,346.00 |
10 | 7/31/2021 | $3,384,211.00 |
11 | 4/30/2021 | $3,453,992.00 |
12 | 1/31/2021 | $3,730,350.00 |
13 | 10/31/2020 | $3,642,883.00 |
14 | 7/31/2020 | $3,897,216.00 |
15 | 4/30/2020 | $5,210,136.00 |
16 | 1/31/2020 | $4,424,173.00 |
17 | 10/31/2019 | $3,703,220.00 |
18 | 7/31/2019 | $4,428,196.00 |
19 | 4/30/2019 | $3,808,905.00 |
20 | 1/31/2019 | $5,028,069.00 |
21 | 10/31/2018 | $4,349,661.00 |
22 | 7/31/2018 | $4,416,803.00 |
23 | 4/30/2018 | $4,137,600.00 |
24 | 1/31/2018 | $9,394,063.00 |
25 | 10/31/2017 | $10,232,653.00 |
26 | 7/31/2017 | $11,028,399.00 |
27 | 4/30/2017 | $11,478,219.00 |
28 | 1/31/2017 | $12,283,527.00 |
29 | 10/31/2016 | $12,681,007.00 |
30 | 7/31/2016 | $12,681,007.00 |
31 | 4/30/2016 | $13,952,385.00 |
32 | 4/30/2011 | $22,772,118.00 |
33 | 1/31/2011 | $23,222,671.00 |
34 | 10/31/2010 | $22,759,937.00 |
35 | 10/31/2009 | $21,052,482.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $51,841,516.00 |
2 | 7/31/2023 | $51,969,795.00 |
3 | 4/30/2023 | $50,903,462.00 |
4 | 1/31/2023 | $50,504,105.00 |
5 | 10/31/2022 | $46,927,458.00 |
6 | 7/31/2022 | $47,203,976.00 |
7 | 4/30/2022 | $44,862,644.00 |
8 | 1/31/2022 | $45,399,231.00 |
9 | 10/31/2021 | $45,465,419.00 |
10 | 7/31/2021 | $44,363,219.00 |
11 | 4/30/2021 | $42,720,966.00 |
12 | 1/31/2021 | $40,355,522.00 |
13 | 10/31/2020 | $38,039,151.00 |
14 | 7/31/2020 | $37,268,045.00 |
15 | 4/30/2020 | $36,538,667.00 |
16 | 1/31/2020 | $36,483,470.00 |
17 | 10/31/2019 | $34,330,993.00 |
18 | 7/31/2019 | $33,343,909.00 |
19 | 4/30/2019 | $31,948,932.00 |
20 | 1/31/2019 | $31,057,332.00 |
21 | 10/31/2018 | $28,736,611.00 |
22 | 7/31/2018 | $25,948,616.00 |
23 | 4/30/2018 | $23,942,173.00 |
24 | 1/31/2018 | $28,963,661.00 |
25 | 10/31/2017 | $24,060,073.00 |
26 | 7/31/2017 | $25,922,764.00 |
27 | 4/30/2017 | $25,158,045.00 |
28 | 10/31/2016 | $22,835,520.00 |
29 | 4/30/2011 | $9,244,695.00 |
30 | 1/31/2011 | $10,618,421.00 |
31 | 10/31/2010 | $9,723,288.00 |
32 | 10/31/2009 | $13,137,380.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,279,368.00 |
2 | 7/31/2023 | $1,993,324.00 |
3 | 4/30/2023 | $2,504,463.00 |
4 | 1/31/2023 | $3,831,823.00 |
5 | 10/31/2022 | $3,468,522.00 |
6 | 7/31/2022 | $4,309,791.00 |
7 | 4/30/2022 | $3,181,981.00 |
8 | 1/31/2022 | $2,413,409.00 |
9 | 10/31/2021 | $4,258,460.00 |
10 | 7/31/2021 | $3,202,963.00 |
11 | 4/30/2021 | $3,252,255.00 |
12 | 1/31/2021 | $3,090,128.00 |
13 | 10/31/2020 | $3,384,522.00 |
14 | 7/31/2020 | $3,232,414.00 |
15 | 4/30/2020 | $4,307,839.00 |
16 | 1/31/2020 | $3,838,604.00 |
17 | 10/31/2019 | $2,987,199.00 |
18 | 7/31/2019 | $3,588,445.00 |
19 | 4/30/2019 | $2,847,583.00 |
20 | 1/31/2019 | $3,931,152.00 |
21 | 10/31/2018 | $3,241,211.00 |
22 | 7/31/2018 | $3,194,173.00 |
23 | 4/30/2018 | $2,780,425.00 |
24 | 1/31/2018 | $4,718,327.00 |
25 | 10/31/2017 | $4,117,108.00 |
26 | 7/31/2017 | $5,526,096.00 |
27 | 4/30/2017 | $4,587,544.00 |
28 | 10/31/2016 | $3,502,077.00 |
29 | 4/30/2011 | $22,605,470.00 |
30 | 1/31/2011 | $23,062,274.00 |
31 | 10/31/2010 | $22,599,587.00 |
32 | 10/31/2009 | $7,818,959.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 10/31/2022 | -- |
3 | 1/31/2022 | -- |
4 | 10/31/2021 | -- |
5 | 7/31/2021 | -- |
6 | 4/30/2021 | -- |
7 | 10/31/2020 | -- |
8 | 10/31/2019 | -- |
9 | 10/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 10/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-17,963.00 |
2 | 7/31/2023 | $-17,963.00 |
3 | 4/30/2023 | $-2,838.00 |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | $-91,896.00 |
6 | 7/31/2022 | $-63,559.00 |
7 | 4/30/2022 | $-63,559.00 |
8 | 1/31/2022 | $-63,559.00 |
9 | 10/31/2021 | $139,323.00 |
10 | 7/31/2021 | $269,109.00 |
11 | 4/30/2021 | $397,022.00 |
12 | 1/31/2021 | $401,403.00 |
13 | 10/31/2020 | $162,405.00 |
14 | 7/31/2020 | $286,095.00 |
15 | 4/30/2020 | $286,133.00 |
16 | 1/31/2020 | $-119,456.00 |
17 | 10/31/2019 | $-692,705.00 |
18 | 7/31/2019 | $-574,483.00 |
19 | 4/30/2019 | $-481,231.00 |
20 | 1/31/2019 | $-508,578.00 |
21 | 10/31/2018 | $-942,382.00 |
22 | 7/31/2018 | $-329,470.00 |
23 | 4/30/2018 | $-211,029.00 |
24 | 1/31/2018 | $4,587,664.00 |
25 | 10/31/2017 | $-1,846,571.00 |
26 | 7/31/2017 | $-1,484,202.00 |
27 | 4/30/2017 | $-1,125,927.00 |
28 | 1/31/2017 | $-990,303.00 |
29 | 10/31/2016 | $-1,768,990.00 |
30 | 7/31/2016 | $-1,121,406.00 |
31 | 4/30/2016 | $-252,581.00 |
32 | 4/30/2011 | $358,877.00 |
33 | 1/31/2011 | $-150,000.00 |
34 | 10/31/2010 | $246,319.00 |
35 | 4/30/2010 | -- |
36 | 1/31/2010 | -- |
37 | 10/31/2009 | $-1,631,342.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-1,520,775.00 |
2 | 7/31/2023 | $-509,609.00 |
3 | 4/30/2023 | $-224,354.00 |
4 | 1/31/2023 | $-105,907.00 |
5 | 10/31/2022 | $-556,560.00 |
6 | 7/31/2022 | $-1,195,885.00 |
7 | 4/30/2022 | $-1,141,476.00 |
8 | 1/31/2022 | $-1,001,964.00 |
9 | 10/31/2021 | $-964,204.00 |
10 | 7/31/2021 | $-838,626.00 |
11 | 4/30/2021 | $-599,189.00 |
12 | 1/31/2021 | $-409,144.00 |
13 | 10/31/2020 | $-998,335.00 |
14 | 7/31/2020 | $-832,674.00 |
15 | 4/30/2020 | $-490,398.00 |
16 | 1/31/2020 | $-643,159.00 |
17 | 10/31/2019 | $-1,582,558.00 |
18 | 7/31/2019 | $-1,152,892.00 |
19 | 4/30/2019 | $-1,374,714.00 |
20 | 1/31/2019 | $-919,135.00 |
21 | 10/31/2018 | $-637,152.00 |
22 | 7/31/2018 | $-442,041.00 |
23 | 4/30/2018 | $-521,594.00 |
24 | 1/31/2018 | $-245,822.00 |
25 | 10/31/2017 | $-2,043,055.00 |
26 | 7/31/2017 | $-2,110,090.00 |
27 | 4/30/2017 | $-2,009,871.00 |
28 | 1/31/2017 | $-1,669,455.00 |
29 | 10/31/2016 | $-614,024.00 |
30 | 7/31/2016 | $-664,196.00 |
31 | 4/30/2016 | $-747,767.00 |
32 | 4/30/2011 | $825,006.00 |
33 | 1/31/2011 | $-234,001.00 |
34 | 10/31/2010 | $232,140.00 |
35 | 4/30/2010 | $451,013.00 |
36 | 1/31/2010 | $-35,246.00 |
37 | 10/31/2009 | $-223,796.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,389,876.00 |
2 | 7/31/2023 | $1,384,897.00 |
3 | 4/30/2023 | $-261,033.00 |
4 | 1/31/2023 | $984,886.00 |
5 | 10/31/2022 | $6,726,967.00 |
6 | 7/31/2022 | $6,282,523.00 |
7 | 4/30/2022 | $4,707,661.00 |
8 | 1/31/2022 | $3,461,499.00 |
9 | 10/31/2021 | $3,269,770.00 |
10 | 7/31/2021 | $3,631,489.00 |
11 | 4/30/2021 | $434,861.00 |
12 | 1/31/2021 | $29,714.00 |
13 | 10/31/2020 | $4,434,406.00 |
14 | 7/31/2020 | $1,636,459.00 |
15 | 4/30/2020 | $1,760,478.00 |
16 | 1/31/2020 | $1,484,140.00 |
17 | 10/31/2019 | $6,391,269.00 |
18 | 7/31/2019 | $5,084,205.00 |
19 | 4/30/2019 | $3,208,619.00 |
20 | 1/31/2019 | $2,418,625.00 |
21 | 10/31/2018 | $2,430,649.00 |
22 | 7/31/2018 | $326,669.00 |
23 | 4/30/2018 | $242,715.00 |
24 | 1/31/2018 | $-160,337.00 |
25 | 10/31/2017 | $4,840,392.00 |
26 | 7/31/2017 | $4,207,660.00 |
27 | 4/30/2017 | $2,501,558.00 |
28 | 1/31/2017 | $749,761.00 |
29 | 10/31/2016 | $4,385,040.00 |
30 | 7/31/2016 | $4,128,997.00 |
31 | 4/30/2016 | $2,853,199.00 |
32 | 4/30/2011 | $142,993.00 |
33 | 1/31/2011 | $-107,715.00 |
34 | 10/31/2010 | $-256,415.00 |
35 | 4/30/2010 | $-432,207.00 |
36 | 1/31/2010 | $10,642.00 |
37 | 10/31/2009 | $-1,665,070.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,124,149.00 |
2 | 7/31/2023 | $3,445,114.00 |
3 | 4/30/2023 | $2,406,334.00 |
4 | 1/31/2023 | $1,397,857.00 |
5 | 10/31/2022 | $4,301,221.00 |
6 | 7/31/2022 | $3,597,208.00 |
7 | 4/30/2022 | $1,828,551.00 |
8 | 1/31/2022 | $1,217,248.00 |
9 | 10/31/2021 | $4,947,765.00 |
10 | 7/31/2021 | $4,857,863.00 |
11 | 4/30/2021 | $3,336,777.00 |
12 | 1/31/2021 | $1,128,844.00 |
13 | 10/31/2020 | $3,343,585.00 |
14 | 7/31/2020 | $2,104,446.00 |
15 | 4/30/2020 | $1,081,693.00 |
16 | 1/31/2020 | $1,346,773.00 |
17 | 10/31/2019 | $5,225,199.00 |
18 | 7/31/2019 | $4,988,194.00 |
19 | 4/30/2019 | $1,973,494.00 |
20 | 1/31/2019 | $1,239,013.00 |
21 | 10/31/2018 | $4,988,531.00 |
22 | 7/31/2018 | $1,752,346.00 |
23 | 4/30/2018 | $-77,325.00 |
24 | 1/31/2018 | $-167,939.00 |
25 | 10/31/2017 | $3,339,663.00 |
26 | 7/31/2017 | $3,971,728.00 |
27 | 4/30/2017 | $1,274,964.00 |
28 | 1/31/2017 | $1,571,961.00 |
29 | 10/31/2016 | $4,930,548.00 |
30 | 7/31/2016 | $2,972,914.00 |
31 | 4/30/2016 | $1,582,533.00 |
32 | 4/30/2011 | $5,608.00 |
33 | 1/31/2011 | $-468,670.00 |
34 | 10/31/2010 | $-1,778,316.00 |
35 | 4/30/2010 | $-5,612,834.00 |
36 | 1/31/2010 | $773,103.00 |
37 | 10/31/2009 | $-9,433,139.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $681,676.00 |
2 | 7/31/2023 | $403,693.00 |
3 | 4/30/2023 | $189,141.00 |
4 | 1/31/2023 | $15,765.00 |
5 | 10/31/2022 | $128,271.00 |
6 | 7/31/2022 | $111,334.00 |
7 | 4/30/2022 | $91,589.00 |
8 | 1/31/2022 | $68,716.00 |
9 | 10/31/2021 | $1,415,727.00 |
10 | 7/31/2021 | $681,051.00 |
11 | 4/30/2021 | $709,074.00 |
12 | 1/31/2021 | $77,511.00 |
13 | 10/31/2020 | $598,042.00 |
14 | 7/31/2020 | $-38,266.00 |
15 | 4/30/2020 | $-25,557.00 |
16 | 1/31/2020 | $-6,790.00 |
17 | 10/31/2019 | $-20,884.00 |
18 | 7/31/2019 | $-13,877.00 |
19 | 4/30/2019 | $9,661.00 |
20 | 1/31/2019 | $7,780.00 |
21 | 10/31/2018 | $-207,868.00 |
22 | 7/31/2018 | $-118,268.00 |
23 | 4/30/2018 | $-92,819.00 |
24 | 1/31/2018 | $-96,093.00 |
25 | 10/31/2017 | $-475,733.00 |
26 | 7/31/2017 | $-22,158.00 |
27 | 4/30/2017 | $-102,204.00 |
28 | 1/31/2017 | $-146,078.00 |
29 | 10/31/2016 | $-684,342.00 |
30 | 7/31/2016 | $-460,732.00 |
31 | 4/30/2016 | $-293,376.00 |
32 | 4/30/2011 | $-392,476.00 |
33 | 1/31/2011 | $-108,814.00 |
34 | 10/31/2010 | $1,032,017.00 |
35 | 4/30/2010 | $-4,597,179.00 |
36 | 1/31/2010 | $1,062,777.00 |
37 | 10/31/2009 | $-2,669,858.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $10,291,503.00 |
2 | 7/31/2023 | $7,677,652.00 |
3 | 4/30/2023 | $5,175,042.00 |
4 | 1/31/2023 | $2,406,909.00 |
5 | 10/31/2022 | $10,186,624.00 |
6 | 7/31/2022 | $7,884,306.00 |
7 | 4/30/2022 | $5,345,374.00 |
8 | 1/31/2022 | $2,784,002.00 |
9 | 10/31/2021 | $10,932,201.00 |
10 | 7/31/2021 | $7,702,783.00 |
11 | 4/30/2021 | $4,838,645.00 |
12 | 1/31/2021 | $2,396,505.00 |
13 | 10/31/2020 | $9,925,683.00 |
14 | 7/31/2020 | $2,298,110.00 |
15 | 4/30/2020 | $5,066,794.00 |
16 | 1/31/2020 | $2,819,943.00 |
17 | 10/31/2019 | $10,175,882.00 |
18 | 7/31/2019 | $7,040,109.00 |
19 | 4/30/2019 | $2,441,909.00 |
20 | 1/31/2019 | $2,190,601.00 |
21 | 10/31/2018 | $9,351,595.00 |
22 | 7/31/2018 | $7,013,637.00 |
23 | 4/30/2018 | $2,666,107.00 |
24 | 1/31/2018 | $2,176,296.00 |
25 | 10/31/2017 | $8,149,708.00 |
26 | 7/31/2017 | $5,441,074.00 |
27 | 4/30/2017 | $3,544,768.00 |
28 | 1/31/2017 | $1,657,118.00 |
29 | 10/31/2016 | $7,114,352.00 |
30 | 7/31/2016 | $1,577,771.00 |
31 | 4/30/2016 | $1,790,545.00 |
32 | 4/30/2011 | $3,516,848.00 |
33 | 1/31/2011 | $2,199,049.00 |
34 | 10/31/2010 | $8,144,633.00 |
35 | 4/30/2010 | $4,295,486.00 |
36 | 1/31/2010 | $2,051,907.00 |
37 | 10/31/2009 | $13,649,546.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,739,552.00 |
2 | 7/31/2023 | $3,063,818.00 |
3 | 4/30/2023 | $2,201,204.00 |
4 | 1/31/2023 | $1,346,096.00 |
5 | 10/31/2022 | $5,004,064.00 |
6 | 7/31/2022 | $3,869,978.00 |
7 | 4/30/2022 | $1,846,266.00 |
8 | 1/31/2022 | $1,375,932.00 |
9 | 10/31/2021 | $3,837,517.00 |
10 | 7/31/2021 | $3,574,152.00 |
11 | 4/30/2021 | $2,225,881.00 |
12 | 1/31/2021 | $918,417.00 |
13 | 10/31/2020 | $2,803,765.00 |
14 | 7/31/2020 | $1,321,058.00 |
15 | 4/30/2020 | $1,133,060.00 |
16 | 1/31/2020 | $1,454,497.00 |
17 | 10/31/2019 | $6,253,437.00 |
18 | 7/31/2019 | $5,765,443.00 |
19 | 4/30/2019 | $2,282,753.00 |
20 | 1/31/2019 | $1,342,471.00 |
21 | 10/31/2018 | $3,310,767.00 |
22 | 7/31/2018 | $2,023,039.00 |
23 | 4/30/2018 | $-152,415.00 |
24 | 1/31/2018 | $-71,846.00 |
25 | 10/31/2017 | $3,818,017.00 |
26 | 7/31/2017 | $4,259,731.00 |
27 | 4/30/2017 | $1,377,168.00 |
28 | 1/31/2017 | $1,718,039.00 |
29 | 10/31/2016 | $5,538,645.00 |
30 | 7/31/2016 | $3,433,646.00 |
31 | 4/30/2016 | $1,718,579.00 |
32 | 4/30/2011 | $289,269.00 |
33 | 1/31/2011 | $-359,856.00 |
34 | 10/31/2010 | $-2,810,333.00 |
35 | 4/30/2010 | $-242,554.00 |
36 | 1/31/2010 | $-289,676.00 |
37 | 10/31/2009 | $-6,741,072.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4,080,109.00 |
2 | 7/31/2023 | $3,986,321.00 |
3 | 4/30/2023 | $3,989,595.00 |
4 | 1/31/2023 | $4,126,254.00 |
5 | 10/31/2022 | $4,084,204.00 |
6 | 7/31/2022 | $3,989,431.00 |
7 | 4/30/2022 | $3,955,573.00 |
8 | 1/31/2022 | $3,881,523.00 |
9 | 10/31/2021 | $3,871,159.00 |
10 | 7/31/2021 | $4,181,407.00 |
11 | 4/30/2021 | $4,381,490.00 |
12 | 1/31/2021 | $4,389,866.00 |
13 | 10/31/2020 | $4,293,354.00 |
14 | 7/31/2020 | $3,937,701.00 |
15 | 4/30/2020 | $4,235,214.00 |
16 | 1/31/2020 | $4,190,006.00 |
17 | 10/31/2019 | $4,244,575.00 |
18 | 7/31/2019 | $4,522,920.00 |
19 | 4/30/2019 | $4,861,890.00 |
20 | 1/31/2019 | $5,169,425.00 |
21 | 10/31/2018 | $5,368,121.00 |
22 | 10/31/2017 | $3,589,281.00 |
23 | 7/31/2017 | $3,715,388.00 |
24 | 4/30/2017 | $3,733,346.00 |
25 | 10/31/2016 | $3,845,899.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,034,626.00 |
2 | 7/31/2023 | $372,183.00 |
3 | 4/30/2023 | $422,371.00 |
4 | 1/31/2023 | $431,807.00 |
5 | 10/31/2022 | $343,061.00 |
6 | 7/31/2022 | $469,175.00 |
7 | 4/30/2022 | $578,456.00 |
8 | 1/31/2022 | $651,724.00 |
9 | 10/31/2021 | $627,619.00 |
10 | 7/31/2021 | $556,212.00 |
11 | 4/30/2021 | $601,533.00 |
12 | 1/31/2021 | $291,396.00 |
13 | 10/31/2020 | $244,171.00 |
14 | 7/31/2020 | $260,313.00 |
15 | 4/30/2020 | $277,892.00 |
16 | 1/31/2020 | $240,791.00 |
17 | 10/31/2019 | $117,936.00 |
18 | 7/31/2019 | $489,595.00 |
19 | 4/30/2019 | $279,848.00 |
20 | 1/31/2019 | $546,784.00 |
21 | 10/31/2018 | $219,424.00 |
22 | 7/31/2018 | $113,859.00 |
23 | 4/30/2018 | $107,728.00 |
24 | 1/31/2018 | $134,734.00 |
25 | 10/31/2017 | $320,814.00 |
26 | 7/31/2017 | $381,997.00 |
27 | 4/30/2017 | $425,120.00 |
28 | 10/31/2016 | $140,954.00 |
29 | 4/30/2011 | $177,120.00 |
30 | 1/31/2011 | $254,675.00 |
31 | 10/31/2010 | $180,597.00 |
32 | 10/31/2009 | $285,691.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,294,575.00 |
2 | 7/31/2023 | $2,538,506.00 |
3 | 4/30/2023 | $538,373.00 |
4 | 1/31/2023 | $1,607,650.00 |
5 | 10/31/2022 | $-3,070,065.00 |
6 | 7/31/2022 | $-805,157.00 |
7 | 4/30/2022 | $-2,266,751.00 |
8 | 1/31/2022 | $241,150.00 |
9 | 10/31/2021 | $654,219.00 |
10 | 7/31/2021 | $963,644.00 |
11 | 4/30/2021 | $1,224,325.00 |
12 | 1/31/2021 | $925,613.00 |
13 | 10/31/2020 | $-185,870.00 |
14 | 7/31/2020 | $674,879.00 |
15 | 4/30/2020 | $-469,234.00 |
16 | 1/31/2020 | $84,751.00 |
17 | 10/31/2019 | $93,255.00 |
18 | 7/31/2019 | $-1,065,479.00 |
19 | 4/30/2019 | $392,836.00 |
20 | 1/31/2019 | $297,855.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,294,575.00 |
2 | 7/31/2023 | $2,538,506.00 |
3 | 4/30/2023 | $2,146,023.00 |
4 | 1/31/2023 | $1,607,650.00 |
5 | 10/31/2022 | $-3,070,065.00 |
6 | 7/31/2022 | $-805,157.00 |
7 | 4/30/2022 | $-2,025,601.00 |
8 | 1/31/2022 | $241,150.00 |
9 | 10/31/2021 | $654,219.00 |
10 | 7/31/2021 | $963,644.00 |
11 | 4/30/2021 | $1,224,325.00 |
12 | 1/31/2021 | $925,613.00 |
13 | 10/31/2020 | $-185,870.00 |
14 | 7/31/2020 | $674,879.00 |
15 | 4/30/2020 | $-553,985.00 |
16 | 1/31/2020 | $84,751.00 |
17 | 10/31/2019 | $93,255.00 |
18 | 7/31/2019 | $-1,065,479.00 |
19 | 4/30/2019 | $392,836.00 |
20 | 1/31/2019 | $297,855.00 |
21 | 10/31/2018 | $-190,232.00 |
22 | 7/31/2018 | $304,566.00 |
23 | 4/30/2018 | $-381,001.00 |
24 | 1/31/2018 | $955,937.00 |
25 | 10/31/2017 | $299,006.00 |
26 | 7/31/2017 | $781,194.00 |
27 | 4/30/2017 | $346,727.00 |
28 | 1/31/2017 | $421,160.00 |
29 | 10/31/2016 | $-2,710,953.00 |
30 | 7/31/2016 | $-1,879,556.00 |
31 | 4/30/2016 | $299,876.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $39,146.00 |
2 | 7/31/2023 | $403,693.00 |
3 | 4/30/2023 | $189,141.00 |
4 | 1/31/2023 | $15,765.00 |
5 | 10/31/2022 | $137,975.00 |
6 | 7/31/2022 | $19,744.00 |
7 | 4/30/2022 | $94,491.00 |
8 | 1/31/2022 | $79,994.00 |
9 | 10/31/2021 | $1,435,382.00 |
10 | 7/31/2021 | $75,070.00 |
11 | 4/30/2021 | $71,499.00 |
12 | 1/31/2021 | $2,054.00 |
13 | 10/31/2020 | $668,245.00 |
14 | 7/31/2020 | $3,871.00 |
15 | 4/30/2020 | $12,513.00 |
16 | 1/31/2020 | $12,824.00 |
17 | 10/31/2019 | $70,212.00 |
18 | 7/31/2019 | $65,467.00 |
19 | 4/30/2019 | $59,069.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $39,146.00 |
2 | 10/31/2022 | $49,058.00 |
3 | 1/31/2020 | $12,824.00 |
4 | 10/31/2019 | $70,212.00 |
5 | 7/31/2019 | $6,398.00 |
6 | 4/30/2019 | $59,069.00 |
7 | 1/31/2019 | $32,841.00 |
8 | 10/31/2018 | $41,222.00 |
9 | 7/31/2018 | $94,642.00 |
10 | 4/30/2018 | $90,670.00 |
11 | 1/31/2018 | $6,655.00 |
12 | 10/31/2017 | $121,278.00 |
13 | 7/31/2017 | $204,914.00 |
14 | 4/30/2017 | $86,643.00 |
15 | 1/31/2017 | $49,416.00 |
16 | 10/31/2016 | $172,090.00 |
17 | 7/31/2016 | $155,777.00 |
18 | 4/30/2016 | $33,770.00 |
19 | 4/30/2011 | $141,979.00 |
20 | 1/31/2011 | $36,400.00 |
21 | 10/31/2010 | $1,750,477.00 |
22 | 4/30/2010 | $27,962.00 |
23 | 1/31/2010 | $9,983.00 |
24 | 10/31/2009 | $201,748.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $348,620.00 |
2 | 7/31/2023 | $2,035.00 |
3 | 4/30/2023 | $10,236.00 |
4 | 10/31/2022 | -- |
5 | 10/31/2018 | $141,294.00 |
6 | 7/31/2018 | $45,000.00 |
7 | 4/30/2018 | $44,638.00 |
8 | 1/31/2018 | $46,283.00 |
9 | 10/31/2017 | $73,600.00 |
10 | 7/31/2017 | $40,056.00 |
11 | 4/30/2017 | $369,895.00 |
12 | 10/31/2016 | $35,543.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $450,625.00 |
2 | 7/31/2023 | $172,271.00 |
3 | 4/30/2023 | $214,274.00 |
4 | 1/31/2023 | $267,579.00 |
5 | 10/31/2022 | $151,217.00 |
6 | 7/31/2022 | $136,633.00 |
7 | 10/31/2021 | -- |
8 | 7/31/2019 | $76,995.00 |
9 | 4/30/2019 | $138,377.00 |
10 | 1/31/2019 | $136,901.00 |
11 | 10/31/2018 | $141,294.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $17,963.00 |
2 | 7/31/2023 | $17,963.00 |
3 | 4/30/2023 | $2,838.00 |
4 | 10/31/2022 | $28,337.00 |
5 | 7/31/2022 | -- |
6 | 4/30/2022 | -- |
7 | 10/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $108,392.00 |
2 | 7/31/2023 | $76,677.00 |
3 | 4/30/2023 | $57,731.00 |
4 | 1/31/2023 | $21,485.00 |
5 | 10/31/2022 | $90,089.00 |
6 | 7/31/2022 | $75,834.00 |
7 | 4/30/2022 | $58,365.00 |
8 | 1/31/2022 | $14,871.00 |
9 | 10/31/2021 | $113,310.00 |
10 | 7/31/2021 | $78,893.00 |
11 | 4/30/2021 | $48,036.00 |
12 | 1/31/2021 | $3,061.00 |
13 | 10/31/2020 | $163,203.00 |
14 | 7/31/2020 | $50,324.00 |
15 | 4/30/2020 | $45,238.00 |
16 | 1/31/2020 | $36,814.00 |
17 | 10/31/2019 | $38,628.00 |
18 | 7/31/2019 | $34,303.00 |
19 | 1/31/2019 | -- |
20 | 10/31/2018 | $71,862.00 |
21 | 7/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,021,948.00 |
2 | 7/31/2023 | $432,932.00 |
3 | 4/30/2023 | $166,623.00 |
4 | 1/31/2023 | $84,422.00 |
5 | 10/31/2022 | $466,471.00 |
6 | 7/31/2022 | $1,120,051.00 |
7 | 4/30/2022 | $1,083,111.00 |
8 | 1/31/2022 | $987,093.00 |
9 | 10/31/2021 | $850,894.00 |
10 | 7/31/2021 | $759,733.00 |
11 | 4/30/2021 | $551,153.00 |
12 | 1/31/2021 | $406,083.00 |
13 | 10/31/2020 | $835,132.00 |
14 | 7/31/2020 | $782,350.00 |
15 | 4/30/2020 | $445,160.00 |
16 | 1/31/2020 | $606,345.00 |
17 | 10/31/2019 | $2,263,007.00 |
18 | 7/31/2019 | $1,843,589.00 |
19 | 4/30/2019 | $2,099,714.00 |
20 | 1/31/2019 | $919,135.00 |
21 | 10/31/2018 | $565,290.00 |
22 | 7/31/2018 | $442,041.00 |
23 | 4/30/2018 | $82,953.00 |
24 | 1/31/2018 | $245,822.00 |
25 | 10/31/2017 | $2,561,551.00 |
26 | 7/31/2017 | $298,494.00 |
27 | 4/30/2017 | $670,455.00 |
28 | 1/31/2017 | $1,680,111.00 |
29 | 10/31/2016 | $614,220.00 |
30 | 7/31/2016 | $668,524.00 |
31 | 4/30/2016 | $747,616.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.00 |
2 | 10/31/2022 | $0.00 |
3 | 10/31/2020 | $0.00 |
4 | 10/31/2019 | $0.00 |
5 | 10/31/2018 | $0.00 |
6 | 7/31/2018 | $0.00 |
7 | 4/30/2018 | $0.00 |
8 | 1/31/2018 | $0.00 |
9 | 10/31/2017 | $0.00 |
10 | 7/31/2017 | $0.00 |
11 | 4/30/2017 | $0.00 |
12 | 10/31/2016 | $0.00 |
13 | 4/30/2011 | $0.00 |
14 | 1/31/2011 | $0.00 |
15 | 10/31/2010 | $0.00 |
16 | 10/31/2009 | $0.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $5,000,000.00 |
2 | 10/31/2022 | $5,000,000.00 |
3 | 10/31/2020 | $5,000,000.00 |
4 | 10/31/2019 | $5,000,000.00 |
5 | 10/31/2018 | $5,000,000.00 |
6 | 7/31/2018 | $5,000,000.00 |
7 | 4/30/2018 | $5,000,000.00 |
8 | 1/31/2018 | $500,000.00 |
9 | 10/31/2017 | $5,000,000.00 |
10 | 7/31/2017 | $5,000,000.00 |
11 | 4/30/2017 | $5,000,000.00 |
12 | 10/31/2016 | $5,000,000.00 |
13 | 4/30/2011 | $5,000,000.00 |
14 | 1/31/2011 | $5,000,000.00 |
15 | 10/31/2010 | $5,000,000.00 |
16 | 10/31/2009 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 10/31/2022 | -- |
3 | 10/31/2018 | -- |
4 | 7/31/2018 | $1,000.00 |
5 | 4/30/2018 | $1,000.00 |
6 | 1/31/2018 | $1,000.00 |
7 | 10/31/2017 | $1,000.00 |
8 | 7/31/2017 | $1,000.00 |
9 | 4/30/2017 | $1,000.00 |
10 | 10/31/2016 | $1,100.00 |
11 | 4/30/2011 | -- |
12 | 1/31/2011 | -- |
13 | 10/31/2010 | -- |
14 | 10/31/2009 | $6,287.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 10/31/2022 | -- |
3 | 10/31/2018 | -- |
4 | 7/31/2018 | $1,000.00 |
5 | 4/30/2018 | $1,000.00 |
6 | 1/31/2018 | $1,000.00 |
7 | 10/31/2017 | $1,000.00 |
8 | 7/31/2017 | $1,000.00 |
9 | 4/30/2017 | $1,000.00 |
10 | 10/31/2016 | $1,100.00 |
11 | 4/30/2011 | -- |
12 | 1/31/2011 | -- |
13 | 10/31/2010 | $6,287.00 |
14 | 10/31/2009 | $6,287.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 10/31/2022 | -- |
3 | 10/31/2018 | -- |
4 | 7/31/2018 | $1.00 |
5 | 4/30/2018 | $1.00 |
6 | 1/31/2018 | $1.00 |
7 | 10/31/2017 | $1.00 |
8 | 7/31/2017 | $1.00 |
9 | 4/30/2017 | $1.00 |
10 | 10/31/2016 | $1.00 |
11 | 4/30/2011 | $6.00 |
12 | 1/31/2011 | $6.00 |
13 | 10/31/2010 | $6.00 |
14 | 10/31/2009 | $6.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $181,383.00 |
2 | 7/31/2023 | $570,079.00 |
3 | 4/30/2023 | $738,167.00 |
4 | 1/31/2023 | $381,011.00 |
5 | 10/31/2022 | $240,464.00 |
6 | 7/31/2022 | $397,127.00 |
7 | 4/30/2022 | $348,927.00 |
8 | 1/31/2022 | $313,945.00 |
9 | 10/31/2021 | $1,202,327.00 |
10 | 7/31/2021 | $228,281.00 |
11 | 4/30/2021 | $359,478.00 |
12 | 1/31/2021 | $300,009.00 |
13 | 10/31/2020 | $289,204.00 |
14 | 7/31/2020 | $276,097.00 |
15 | 4/30/2020 | $417,466.00 |
16 | 1/31/2020 | $269,720.00 |
17 | 10/31/2019 | $198,140.00 |
18 | 7/31/2019 | $245,061.00 |
19 | 4/30/2019 | $282,608.00 |
20 | 1/31/2019 | $491,670.00 |
21 | 10/31/2018 | $227,479.00 |
22 | 7/31/2018 | $184,811.00 |
23 | 4/30/2018 | $263,698.00 |
24 | 1/31/2018 | $304,401.00 |
25 | 10/31/2017 | $291,623.00 |
26 | 7/31/2017 | $205,180.00 |
27 | 4/30/2017 | $254,630.00 |
28 | 10/31/2016 | $112,884.00 |
29 | 4/30/2011 | $436,241.00 |
30 | 1/31/2011 | $285,305.00 |
31 | 10/31/2010 | $218,059.00 |
32 | 10/31/2009 | $247,134.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $609,565.00 |
2 | 10/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $11,678,346.00 |
2 | 7/31/2023 | $11,792,767.00 |
3 | 4/30/2023 | $11,370,398.00 |
4 | 1/31/2023 | $11,139,193.00 |
5 | 10/31/2022 | $10,537,055.00 |
6 | 7/31/2022 | $10,997,756.00 |
7 | 4/30/2022 | $11,168,454.00 |
8 | 1/31/2022 | $11,519,263.00 |
9 | 10/31/2021 | $10,665,602.00 |
10 | 7/31/2021 | $10,578,454.00 |
11 | 4/30/2021 | $10,618,160.00 |
12 | 1/31/2021 | $10,473,090.00 |
13 | 10/31/2020 | $10,067,007.00 |
14 | 7/31/2020 | $10,145,658.00 |
15 | 4/30/2020 | $9,811,352.00 |
16 | 1/31/2020 | $9,986,377.00 |
17 | 10/31/2019 | $9,435,124.00 |
18 | 7/31/2019 | $9,213,925.00 |
19 | 4/30/2019 | $9,447,353.00 |
20 | 10/31/2018 | $8,181,528.00 |
21 | 10/31/2017 | $7,512,692.00 |
22 | 10/31/2016 | $5,469,378.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $6,873,320.00 |
2 | 7/31/2023 | $6,251,246.00 |
3 | 4/30/2023 | $6,070,666.00 |
4 | 1/31/2023 | $6,071,611.00 |
5 | 10/31/2022 | $5,832,532.00 |
6 | 7/31/2022 | $6,123,548.00 |
7 | 4/30/2022 | $6,388,822.00 |
8 | 1/31/2022 | $6,743,670.00 |
9 | 10/31/2021 | $6,037,101.00 |
10 | 7/31/2021 | $6,032,607.00 |
11 | 4/30/2021 | $6,038,224.00 |
12 | 1/31/2021 | $6,114,540.00 |
13 | 10/31/2020 | $6,059,900.00 |
14 | 7/31/2020 | $6,158,556.00 |
15 | 4/30/2020 | $6,115,862.00 |
16 | 1/31/2020 | $6,374,989.00 |
17 | 10/31/2019 | $5,986,812.00 |
18 | 7/31/2019 | $5,762,339.00 |
19 | 4/30/2019 | $6,121,877.00 |
20 | 1/31/2019 | $5,980,091.00 |
21 | 10/31/2018 | $5,246,183.00 |
22 | 7/31/2018 | $5,039,221.00 |
23 | 4/30/2018 | $5,347,630.00 |
24 | 1/31/2018 | $5,258,716.00 |
25 | 10/31/2017 | $5,213,281.00 |
26 | 7/31/2017 | $5,459,517.00 |
27 | 4/30/2017 | $5,515,431.00 |
28 | 10/31/2016 | $3,840,500.00 |
29 | 4/30/2011 | $65,443.00 |
30 | 1/31/2011 | $176,243.00 |
31 | 10/31/2010 | $114,469.00 |
32 | 10/31/2009 | $267,964.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | $63,559.00 |
6 | 7/31/2022 | $63,559.00 |
7 | 4/30/2022 | $63,559.00 |
8 | 1/31/2022 | $63,559.00 |
9 | 10/31/2021 | $509,549.00 |
10 | 7/31/2021 | $379,763.00 |
11 | 4/30/2021 | $251,850.00 |
12 | 1/31/2021 | $125,142.00 |
13 | 10/31/2020 | $486,466.00 |
14 | 7/31/2020 | $362,776.00 |
15 | 4/30/2020 | $240,411.00 |
16 | 1/31/2020 | $119,456.00 |
17 | 10/31/2019 | $964,665.00 |
18 | 7/31/2019 | $846,442.00 |
19 | 4/30/2019 | $586,676.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,096,467.00 |
2 | 7/31/2023 | $1,538,684.00 |
3 | 4/30/2023 | $970,397.00 |
4 | 1/31/2023 | $444,458.00 |
5 | 10/31/2022 | $2,237,920.00 |
6 | 7/31/2022 | $577,953.00 |
7 | 4/30/2022 | $1,190,268.00 |
8 | 1/31/2022 | $672,890.00 |
9 | 10/31/2021 | $2,982,676.00 |
10 | 7/31/2021 | $1,904,186.00 |
11 | 4/30/2021 | $1,228,420.00 |
12 | 1/31/2021 | $583,139.00 |
13 | 10/31/2020 | $3,188,389.00 |
14 | 7/31/2020 | $772,641.00 |
15 | 4/30/2020 | $1,641,906.00 |
16 | 1/31/2020 | $928,265.00 |
17 | 10/31/2019 | $2,801,331.00 |
18 | 7/31/2019 | $631,690.00 |
19 | 4/30/2019 | $745,227.00 |
20 | 1/31/2019 | $571,326.00 |
21 | 10/31/2018 | $2,571,714.00 |
22 | 7/31/2018 | $530,392.00 |
23 | 4/30/2018 | $640,477.00 |
24 | 1/31/2018 | $670,539.00 |
25 | 10/31/2017 | $1,380,381.00 |
26 | 7/31/2017 | $699,106.00 |
27 | 4/30/2017 | $247,758.00 |
28 | 1/31/2017 | $251,230.00 |
29 | 10/31/2016 | $1,013,125.00 |
30 | 7/31/2016 | $708,146.00 |
31 | 4/30/2016 | $186,991.00 |
32 | 4/30/2011 | $392,423.00 |
33 | 1/31/2011 | $418,898.00 |
34 | 10/31/2010 | $1,762,035.00 |
35 | 4/30/2010 | $455,173.00 |
36 | 1/31/2010 | $477,013.00 |
37 | 10/31/2009 | $2,652,713.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-11,052,487.00 |
2 | 7/31/2023 | $-10,731,522.00 |
3 | 4/30/2023 | $-11,770,302.00 |
4 | 1/31/2023 | $-12,778,779.00 |
5 | 10/31/2022 | $-14,176,636.00 |
6 | 7/31/2022 | $-14,880,649.00 |
7 | 4/30/2022 | $-16,649,306.00 |
8 | 1/31/2022 | $-17,260,609.00 |
9 | 10/31/2021 | $-18,477,857.00 |
10 | 7/31/2021 | $-18,567,759.00 |
11 | 4/30/2021 | $-20,088,845.00 |
12 | 1/31/2021 | $-22,296,778.00 |
13 | 10/31/2020 | $-23,425,622.00 |
14 | 7/31/2020 | $-24,664,761.00 |
15 | 4/30/2020 | $-25,687,514.00 |
16 | 1/31/2020 | $-25,422,434.00 |
17 | 10/31/2019 | $-26,769,207.00 |
18 | 7/31/2019 | $-27,006,212.00 |
19 | 4/30/2019 | $-28,781,899.00 |
20 | 1/31/2019 | $-30,755,393.00 |
21 | 10/31/2018 | $-31,994,406.00 |
22 | 7/31/2018 | $-35,230,591.00 |
23 | 4/30/2018 | $-37,228,201.00 |
24 | 1/31/2018 | $-37,150,876.00 |
25 | 10/31/2017 | $-36,982,937.00 |
26 | 7/31/2017 | $-36,350,872.00 |
27 | 4/30/2017 | $-37,475,674.00 |
28 | 10/31/2016 | $-40,322,600.00 |
29 | 4/30/2011 | $-59,748,895.00 |
30 | 1/31/2011 | $-59,754,503.00 |
31 | 10/31/2010 | $-59,285,833.00 |
32 | 10/31/2009 | $-59,130,336.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $19,352,088.00 |
2 | 7/31/2023 | $15,788,325.00 |
3 | 4/30/2023 | $10,897,793.00 |
4 | 1/31/2023 | $5,596,284.00 |
5 | 10/31/2022 | $22,225,803.00 |
6 | 7/31/2022 | $17,090,455.00 |
7 | 4/30/2022 | $10,823,046.00 |
8 | 1/31/2022 | $5,838,208.00 |
9 | 10/31/2021 | $21,331,527.00 |
10 | 7/31/2021 | $16,250,910.00 |
11 | 4/30/2021 | $10,423,535.00 |
12 | 1/31/2021 | $5,050,459.00 |
13 | 10/31/2020 | $20,043,810.00 |
14 | 7/31/2020 | $5,396,036.00 |
15 | 4/30/2020 | $9,970,197.00 |
16 | 1/31/2020 | $6,680,979.00 |
17 | 10/31/2019 | $25,056,934.00 |
18 | 7/31/2019 | $19,210,278.00 |
19 | 4/30/2019 | $12,541,780.00 |
20 | 1/31/2019 | $5,758,508.00 |
21 | 10/31/2018 | $18,019,429.00 |
22 | 7/31/2018 | $5,778,473.00 |
23 | 4/30/2018 | $3,526,396.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $19,352,088.00 |
2 | 7/31/2023 | $15,788,325.00 |
3 | 4/30/2023 | $10,897,793.00 |
4 | 1/31/2023 | $5,596,284.00 |
5 | 10/31/2022 | $22,225,803.00 |
6 | 7/31/2022 | $6,267,409.00 |
7 | 4/30/2022 | $10,823,046.00 |
8 | 1/31/2022 | $5,838,208.00 |
9 | 10/31/2021 | $21,331,527.00 |
10 | 7/31/2021 | $16,250,910.00 |
11 | 4/30/2021 | $10,423,535.00 |
12 | 1/31/2021 | $5,050,459.00 |
13 | 10/31/2020 | $20,043,810.00 |
14 | 7/31/2020 | $5,396,036.00 |
15 | 1/31/2019 | $5,758,508.00 |
16 | 10/31/2018 | $18,019,429.00 |
17 | 7/31/2018 | $12,355,426.00 |
18 | 4/30/2018 | $3,526,396.00 |
19 | 1/31/2018 | $3,050,557.00 |
20 | 10/31/2017 | $18,025,173.00 |
21 | 7/31/2017 | $5,043,590.00 |
22 | 4/30/2017 | $10,636,961.00 |
23 | 1/31/2017 | $5,358,203.00 |
24 | 10/31/2016 | $21,118,319.00 |
25 | 7/31/2016 | $14,800,474.00 |
26 | 4/30/2016 | $10,521,814.00 |
27 | 4/30/2011 | $3,192,248.00 |
28 | 1/31/2011 | $3,588,558.00 |
29 | 10/31/2010 | $11,509,933.00 |
30 | 4/30/2010 | $3,713,585.00 |
31 | 1/31/2010 | $3,068,210.00 |
32 | 10/31/2009 | $13,224,435.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $8,195,036.00 |
2 | 7/31/2023 | $6,138,968.00 |
3 | 4/30/2023 | $4,204,645.00 |
4 | 1/31/2023 | $1,962,451.00 |
5 | 10/31/2022 | $7,948,704.00 |
6 | 7/31/2022 | $6,116,085.00 |
7 | 4/30/2022 | $4,155,106.00 |
8 | 1/31/2022 | $2,111,112.00 |
9 | 10/31/2021 | $7,949,525.00 |
10 | 7/31/2021 | $5,798,597.00 |
11 | 4/30/2021 | $3,610,225.00 |
12 | 1/31/2021 | $1,813,366.00 |
13 | 10/31/2020 | $6,737,294.00 |
14 | 7/31/2020 | $1,525,469.00 |
15 | 4/30/2020 | $3,424,888.00 |
16 | 1/31/2020 | $1,891,678.00 |
17 | 10/31/2019 | $7,374,551.00 |
18 | 7/31/2019 | $5,091,866.00 |
19 | 4/30/2019 | $1,696,682.00 |
20 | 1/31/2019 | $1,619,275.00 |
21 | 10/31/2018 | $6,779,881.00 |
22 | 7/31/2018 | $5,172,229.00 |
23 | 4/30/2018 | $2,025,630.00 |
24 | 1/31/2018 | $1,505,757.00 |
25 | 10/31/2017 | $6,769,327.00 |
26 | 7/31/2017 | $1,717,264.00 |
27 | 4/30/2017 | $1,639,892.00 |
28 | 1/31/2017 | $1,405,888.00 |
29 | 10/31/2016 | $6,101,227.00 |
30 | 7/31/2016 | $4,448,009.00 |
31 | 4/30/2016 | $3,163,093.00 |
32 | 4/30/2011 | $925,377.00 |
33 | 1/31/2011 | $1,780,150.00 |
34 | 10/31/2010 | $6,382,598.00 |
35 | 4/30/2010 | $3,363,300.00 |
36 | 1/31/2010 | $1,574,894.00 |
37 | 10/31/2009 | $10,996,833.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $645,196.00 |
2 | 7/31/2023 | $488,764.00 |
3 | 4/30/2023 | $378,414.00 |
4 | 1/31/2023 | $182,153.00 |
5 | 10/31/2022 | $1,130,917.00 |
6 | 7/31/2022 | $975,847.00 |
7 | 4/30/2022 | $690,743.00 |
8 | 1/31/2022 | $325,175.00 |
9 | 10/31/2021 | $1,050,821.00 |
10 | 7/31/2021 | $761,233.00 |
11 | 4/30/2021 | $309,604.00 |
12 | 1/31/2021 | $174,447.00 |
13 | 10/31/2020 | $610,780.00 |
14 | 7/31/2020 | $432,965.00 |
15 | 4/30/2020 | $88,299.00 |
16 | 1/31/2020 | -- |
17 | 10/31/2019 | $650,409.00 |
18 | 7/31/2019 | $334,089.00 |
19 | 4/30/2019 | $42,289.00 |
20 | 10/31/2018 | $448,499.00 |
21 | 7/31/2018 | $334,749.00 |
22 | 4/30/2018 | $334,749.00 |
23 | 1/31/2018 | -- |
24 | 10/31/2017 | $134,238.00 |
25 | 7/31/2017 | $86,930.00 |
26 | 4/30/2017 | $10,500.00 |
27 | 1/31/2017 | $10,500.00 |
28 | 10/31/2016 | $119,730.00 |
29 | 7/31/2016 | $77,000.00 |
30 | 4/30/2016 | -- |
31 | 4/30/2011 | $279,963.00 |
32 | 1/31/2011 | $279,963.00 |
33 | 10/31/2010 | $51,771.00 |
34 | 4/30/2010 | $23,356.00 |
35 | 1/31/2010 | $6,483.00 |
36 | 10/31/2009 | $290,722.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $13,006.00 |
2 | 10/31/2022 | $16,981.00 |
3 | 10/31/2021 | $5,500.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $5.77 |
2 | 10/31/2022 | $8.43 |
3 | 10/31/2021 | $8.80 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $98,546.00 |
2 | 10/31/2022 | $64,687.00 |
3 | 10/31/2021 | $127,500.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $6.96 |
2 | 10/31/2022 | $7.15 |
3 | 10/31/2021 | $8.80 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $85,546.00 |
2 | 10/31/2022 | $110,506.00 |
3 | 10/31/2021 | $122,000.00 |
4 | 10/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $7.04 |
2 | 10/31/2022 | $8.10 |
3 | 10/31/2021 | $8.80 |
4 | 10/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $108,568.00 |
2 | 10/31/2022 | $53,733.00 |
3 | 10/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $7.91 |
2 | 10/31/2022 | $5.05 |
3 | 10/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $202,419.00 |
2 | 10/31/2022 | $281,689.00 |
3 | 10/31/2021 | $61,746.00 |
4 | 10/31/2020 | -- |
5 | 10/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $104,671.00 |
2 | 10/31/2021 | $16,335.00 |
3 | 10/31/2020 | -- |
4 | 10/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4.67 |
2 | 10/31/2022 | $4.65 |
3 | 10/31/2021 | $4.65 |
4 | 10/31/2020 | -- |
5 | 10/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,000.00 |
2 | 10/31/2022 | $39,834.00 |
3 | 10/31/2021 | $8,000.00 |
4 | 10/31/2020 | $3,000.00 |
5 | 10/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $6.23 |
2 | 10/31/2022 | $4.65 |
3 | 10/31/2021 | $4.65 |
4 | 10/31/2020 | $4.65 |
5 | 10/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 10/31/2022 | -- |
3 | 10/31/2021 | -- |
4 | 10/31/2020 | $561,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $202,419.00 |
2 | 10/31/2022 | $544,175.00 |
3 | 10/31/2021 | $1,446,835.00 |
4 | 10/31/2020 | $491,280.00 |
5 | 10/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $104,671.00 |
2 | 10/31/2022 | $307,167.00 |
3 | 10/31/2021 | $383,668.00 |
4 | 10/31/2020 | $561,000.00 |
5 | 10/31/2019 | -- |
6 | 10/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4.67 |
2 | 10/31/2022 | $4.65 |
3 | 10/31/2021 | $4.65 |
4 | 10/31/2020 | $4.65 |
5 | 10/31/2019 | -- |
6 | 10/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $202,419.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $104,671.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4.67 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4.62 |
2 | 10/31/2022 | $4.65 |
3 | 10/31/2021 | $4.65 |
4 | 10/31/2020 | -- |
5 | 10/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 10/31/2022 | -- |
3 | 10/31/2020 | $4.65 |
4 | 10/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $48,428,766.00 |
2 | 7/31/2023 | $49,837,229.00 |
3 | 4/30/2023 | $48,310,741.00 |
4 | 1/31/2023 | $46,570,469.00 |
5 | 10/31/2022 | $43,382,809.00 |
6 | 7/31/2022 | $42,791,370.00 |
7 | 4/30/2022 | $41,542,766.00 |
8 | 1/31/2022 | $42,832,646.00 |
9 | 10/31/2021 | $41,049,073.00 |
10 | 7/31/2021 | $40,979,008.00 |
11 | 4/30/2021 | $39,266,974.00 |
12 | 1/31/2021 | $36,625,172.00 |
13 | 10/31/2020 | $34,396,268.00 |
14 | 7/31/2020 | $33,370,829.00 |
15 | 4/30/2020 | $31,328,531.00 |
16 | 1/31/2020 | $32,059,297.00 |
17 | 10/31/2019 | $30,627,773.00 |
18 | 7/31/2019 | $28,915,713.00 |
19 | 4/30/2019 | $28,140,027.00 |
20 | 1/31/2019 | $26,029,263.00 |
21 | 10/31/2018 | $24,386,950.00 |
22 | 7/31/2018 | $21,531,813.00 |
23 | 4/30/2018 | $19,804,573.00 |
24 | 1/31/2018 | $19,569,598.00 |
25 | 10/31/2017 | $13,827,420.00 |
26 | 7/31/2017 | $14,894,365.00 |
27 | 4/30/2017 | $13,679,826.00 |
28 | 10/31/2016 | $10,154,513.00 |
29 | 10/31/2015 | $4,257,052.00 |
30 | 4/30/2011 | $-13,527,423.00 |
31 | 1/31/2011 | $-12,604,250.00 |
32 | 10/31/2010 | $-13,036,649.00 |
33 | 10/31/2009 | $-7,915,102.00 |
34 | 10/31/2008 | $646,188.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $199,496.00 |
2 | 10/31/2022 | $36,667.00 |
3 | 10/31/2021 | $169,332.00 |
4 | 10/31/2020 | -- |
5 | 10/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-17,963.00 |
2 | 7/31/2023 | $-15,125.00 |
3 | 4/30/2023 | $-2,839.00 |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | $-28,337.00 |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 10/31/2021 | -- |
9 | 7/31/2021 | -- |
10 | 4/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $46,300.00 |
2 | 7/31/2023 | $46,300.00 |
3 | 4/30/2023 | $31,175.00 |
4 | 1/31/2023 | $28,337.00 |
5 | 10/31/2022 | $28,337.00 |
6 | 10/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $894,251.00 |
2 | 7/31/2023 | $1,742,334.00 |
3 | 4/30/2023 | $1,099,066.00 |
4 | 1/31/2023 | $650,774.00 |
5 | 10/31/2022 | $602,115.00 |
6 | 7/31/2022 | $416,394.00 |
7 | 4/30/2022 | $353,302.00 |
8 | 1/31/2022 | $401,661.00 |
9 | 10/31/2021 | $1,080,384.00 |
10 | 7/31/2021 | $1,167,561.00 |
11 | 4/30/2021 | $1,080,436.00 |
12 | 1/31/2021 | $1,311,480.00 |
13 | 10/31/2020 | $861,300.00 |
14 | 7/31/2020 | $1,181,423.00 |
15 | 4/30/2020 | $2,021,496.00 |
16 | 1/31/2020 | $2,490,905.00 |
17 | 10/31/2019 | $2,279,362.00 |
18 | 7/31/2019 | $4,313,610.00 |
19 | 4/30/2019 | $3,782,785.00 |
20 | 1/31/2019 | $1,902,587.00 |
21 | 10/31/2018 | $3,013,116.00 |
22 | 7/31/2018 | $2,349,871.00 |
23 | 4/30/2018 | $1,585,907.00 |
24 | 1/31/2018 | $1,594,063.00 |
25 | 10/31/2017 | $2,723,172.00 |
26 | 7/31/2017 | $3,733,116.00 |
27 | 4/30/2017 | $4,189,052.00 |
28 | 10/31/2016 | $3,406,693.00 |
29 | 4/30/2011 | $538,590.00 |
30 | 1/31/2011 | $690,686.00 |
31 | 10/31/2010 | $587,015.00 |
32 | 10/31/2009 | $690,344.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $11,323,568.00 |
2 | 7/31/2023 | $11,236,341.00 |
3 | 4/30/2023 | $11,291,483.00 |
4 | 1/31/2023 | $11,379,356.00 |
5 | 10/31/2022 | $11,281,347.00 |
6 | 7/31/2022 | $11,374,563.00 |
7 | 4/30/2022 | $11,405,263.00 |
8 | 1/31/2022 | $11,396,861.00 |
9 | 10/31/2021 | $11,309,740.00 |
10 | 7/31/2021 | $11,342,684.00 |
11 | 4/30/2021 | $11,182,652.00 |
12 | 1/31/2021 | $11,308,881.00 |
13 | 10/31/2020 | $11,294,799.00 |
14 | 7/31/2020 | $11,279,705.00 |
15 | 4/30/2020 | $11,276,881.00 |
16 | 1/31/2020 | $10,721,881.00 |
17 | 10/31/2019 | $10,680,007.00 |
18 | 7/31/2019 | $10,679,876.00 |
19 | 4/30/2019 | $10,665,970.00 |
20 | 1/31/2019 | $10,660,694.00 |
21 | 10/31/2018 | $10,093,538.00 |
22 | 7/31/2018 | $10,176,917.00 |
23 | 4/30/2018 | $9,754,033.00 |
24 | 1/31/2018 | $9,172,837.00 |
25 | 10/31/2017 | $9,311,356.00 |
26 | 7/31/2017 | $9,304,890.00 |
27 | 4/30/2017 | $9,301,837.00 |
28 | 1/31/2017 | $9,101,493.00 |
29 | 10/31/2016 | $8,440,131.00 |
30 | 7/31/2016 | $8,941,330.00 |
31 | 4/30/2016 | $8,941,330.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $11,131,469.00 |
2 | 7/31/2023 | $11,044,624.00 |
3 | 4/30/2023 | $10,970,806.00 |
4 | 1/31/2023 | $10,946,683.00 |
5 | 10/31/2022 | $10,863,674.00 |
6 | 7/31/2022 | $10,858,302.00 |
7 | 4/30/2022 | $10,857,429.00 |
8 | 1/31/2022 | $10,857,195.00 |
9 | 10/31/2021 | $10,804,074.00 |
10 | 7/31/2021 | $10,786,107.00 |
11 | 4/30/2021 | $10,763,652.00 |
12 | 1/31/2021 | $10,751,881.00 |
13 | 10/31/2020 | $10,733,799.00 |
14 | 7/31/2020 | $10,727,705.00 |
15 | 4/30/2020 | $10,721,881.00 |
16 | 1/31/2020 | $10,721,881.00 |
17 | 10/31/2019 | $10,680,007.00 |
18 | 7/31/2019 | $10,679,876.00 |
19 | 4/30/2019 | $10,665,970.00 |
20 | 1/31/2019 | $10,660,694.00 |
21 | 10/31/2018 | $10,093,538.00 |
22 | 7/31/2018 | $9,976,917.00 |
23 | 4/30/2018 | $10,353,876.00 |
24 | 1/31/2018 | $9,172,837.00 |
25 | 10/31/2017 | $9,111,356.00 |
26 | 7/31/2017 | $9,110,674.00 |
27 | 4/30/2017 | $9,101,837.00 |
28 | 1/31/2017 | $9,101,493.00 |
29 | 10/31/2016 | $8,282,988.00 |
30 | 7/31/2016 | $6,741,330.00 |
31 | 4/30/2016 | $6,741,330.00 |